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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : PHARMACIE BERNARDAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-19 | Partially confidential | 2017-03-31 | Complete |
| 2017-06-27 | Public | 2016-03-31 | Complete |
| Name | PHARMACIE BERNARDAUD |
| Siren | 520994021 |
| Closing | 2020-03-31 |
| Registry code | 8701 |
| Registration number | 4744 |
| Management number | 2018D00124 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 298.00 | 3 298.00 | 3 298.00 | |
AH Goodwill | 1 075 000.00 | 1 075 000.00 | 1 075 000.00 | |
AP Buildings | 376 507.00 | 324 049.00 | 52 458.00 | 376 507.00 |
AR Technical installations, industrial equipment and tools | 4 348.00 | 4 348.00 | 4 348.00 | |
AT Other tangible assets | 132 007.00 | 97 804.00 | 34 203.00 | 132 007.00 |
BD Other fixed assets | 35 000.00 | 35 000.00 | 35 000.00 | |
BH Other financial assets | 560.00 | 560.00 | 560.00 | |
BJ TOTAL (I) | 1 626 719.00 | 429 498.00 | 1 197 221.00 | 1 626 719.00 |
BT Goods | 1 044 064.00 | 1 044 064.00 | 1 044 064.00 | |
BX Customers and related accounts | 206 783.00 | 206 783.00 | 206 783.00 | |
BZ Other receivables | 255 870.00 | 255 870.00 | 255 870.00 | |
CF Cash and cash equivalents | 95 916.00 | 95 916.00 | 95 916.00 | |
CH Prepaid expenses | 9 388.00 | 9 388.00 | 9 388.00 | |
CJ TOTAL (II) | 1 612 021.00 | 1 612 021.00 | 1 612 021.00 | |
CO Grand total (0 to V) | 3 238 740.00 | 429 498.00 | 2 809 242.00 | 3 238 740.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 938 000.00 | 938 000.00 | 938 000.00 | |
DD Legal reserve (1) | 83 141.00 | 75 893.00 | 83 141.00 | |
DG Other reserves | 455 976.00 | 412 065.00 | 455 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 978.00 | 144 959.00 | 120 978.00 | |
DL TOTAL (I) | 1 598 095.00 | 1 570 917.00 | 1 598 095.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 424.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 67 446.00 | 82 055.00 | 67 446.00 | |
DX Trade payables and related accounts | 1 011 545.00 | 1 189 318.00 | 1 011 545.00 | |
DY Tax and social security liabilities | 110 632.00 | 127 920.00 | 110 632.00 | |
EA Other liabilities | 21 525.00 | 14 981.00 | 21 525.00 | |
EC TOTAL (IV) | 1 211 147.00 | 1 426 699.00 | 1 211 147.00 | |
EE Grand total (I to V) | 2 809 242.00 | 2 997 616.00 | 2 809 242.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 137.00 | 31 361.00 | 398 137.00 | |
PE DEPRECIATION Total including other intangible assets | 3 298.00 | 3 298.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 394 839.00 | 31 361.00 | 394 839.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 446.00 | 67 446.00 | 67 446.00 | |
8B Suppliers and Related Accounts | 1 011 545.00 | 1 011 545.00 | 1 011 545.00 | |
8D Social Security and Other Social Organizations | 110 631.00 | 110 631.00 | 110 631.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 525.00 | 21 525.00 | 21 525.00 | |
UT Other financial assets | 560.00 | 560.00 | 560.00 | |
VS Prepaid expenses | 472 041.00 | 472 041.00 | 472 041.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 601.00 | 472 041.00 | 560.00 | 472 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 147.00 | 1 211 147.00 | 1 211 147.00 | |
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