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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : PHARMACIE BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-28 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-07 | Partially confidential | 2018-01-31 | Complete |
| 2017-10-17 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE BERNARD |
| Siren | 950598607 |
| Closing | 2020-01-31 |
| Registry code | 8602 |
| Registration number | 3838 |
| Management number | 1989B00326 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86160 GENCAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 542 109.00 | 542 109.00 | 542 109.00 | |
AR Technical installations, industrial equipment and tools | 6 638.00 | 5 631.00 | 1 007.00 | 6 638.00 |
AT Other tangible assets | 261 290.00 | 233 654.00 | 27 637.00 | 261 290.00 |
BH Other financial assets | 660.00 | 660.00 | 660.00 | |
BJ TOTAL (I) | 857 002.00 | 239 284.00 | 617 717.00 | 857 002.00 |
BT Goods | 141 717.00 | 141 717.00 | 141 717.00 | |
BX Customers and related accounts | 39 988.00 | 39 988.00 | 39 988.00 | |
BZ Other receivables | 11 306.00 | 11 306.00 | 11 306.00 | |
CF Cash and cash equivalents | 655.00 | 655.00 | 655.00 | |
CH Prepaid expenses | 2 259.00 | 2 259.00 | 2 259.00 | |
CJ TOTAL (II) | 195 925.00 | 195 925.00 | 195 925.00 | |
CO Grand total (0 to V) | 1 052 926.00 | 239 284.00 | 813 642.00 | 1 052 926.00 |
CU Other investments | 46 305.00 | 46 305.00 | 46 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 586 014.00 | 586 014.00 | 586 014.00 | |
DD Legal reserve (1) | 1 872.00 | 1 872.00 | 1 872.00 | |
DH Retained earnings | -53 435.00 | -25 188.00 | -53 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 563.00 | -28 246.00 | -43 563.00 | |
DL TOTAL (I) | 490 889.00 | 534 451.00 | 490 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 715.00 | 52 431.00 | 48 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 187.00 | 994.00 | |
DX Trade payables and related accounts | 222 761.00 | 200 382.00 | 222 761.00 | |
DY Tax and social security liabilities | 50 284.00 | 49 367.00 | 50 284.00 | |
EC TOTAL (IV) | 322 753.00 | 302 367.00 | 322 753.00 | |
EE Grand total (I to V) | 813 642.00 | 836 818.00 | 813 642.00 | |
EG Accrued income and payables due within one year | 308 518.00 | 282 851.00 | 308 518.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 722.00 | 26 758.00 | 28 722.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 217.00 | 5 177.00 | 110.00 | 234 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 217.00 | 5 177.00 | 110.00 | 234 217.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 222 761.00 | 222 761.00 | 222 761.00 | |
8D Social Security and Other Social Organizations | 50 284.00 | 50 284.00 | 50 284.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | 994.00 | |
UT Other financial assets | 660.00 | 660.00 | 660.00 | |
VG Loans with a maturity of up to one year at origin | 48 715.00 | 34 479.00 | 14 235.00 | 48 715.00 |
VS Prepaid expenses | 53 553.00 | 53 553.00 | 53 553.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 213.00 | 53 553.00 | 660.00 | 54 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 753.00 | 308 518.00 | 14 235.00 | 322 753.00 |
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