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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : PHARMACIE BERJALLIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-05-31 | Complete |
| 2022-03-01 | Partially confidential | 2021-05-31 | Complete |
| 2021-01-08 | Partially confidential | 2020-05-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-07-31 | Complete |
| 2018-12-14 | Partially confidential | 2018-04-30 | Complete |
| 2017-10-30 | Partially confidential | 2017-04-30 | Complete |
| Name | PHARMACIE BERJALLIENNE |
| Siren | 751614207 |
| Closing | 2020-05-31 |
| Registry code | 3802 |
| Registration number | B2021/000258 |
| Management number | 2012B00610 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | 590 000.00 | 590 000.00 | |
AR Technical installations, industrial equipment and tools | 3 741.00 | 3 220.00 | 520.00 | 3 741.00 |
AT Other tangible assets | 117 063.00 | 78 417.00 | 38 646.00 | 117 063.00 |
AV Fixed assets in progress | 5 625.00 | 5 625.00 | 5 625.00 | |
BD Other fixed assets | 3 843.00 | 3 843.00 | 3 843.00 | |
BH Other financial assets | 6 896.00 | 6 896.00 | 6 896.00 | |
BJ TOTAL (I) | 727 167.00 | 81 637.00 | 645 530.00 | 727 167.00 |
BT Goods | 175 282.00 | 175 282.00 | 175 282.00 | |
BX Customers and related accounts | 24 586.00 | 24 586.00 | 24 586.00 | |
BZ Other receivables | 8 285.00 | 8 285.00 | 8 285.00 | |
CD Marketable securities | 78 126.00 | 78 126.00 | 78 126.00 | |
CF Cash and cash equivalents | 157 567.00 | 157 567.00 | 157 567.00 | |
CH Prepaid expenses | 5 921.00 | 5 921.00 | 5 921.00 | |
CJ TOTAL (II) | 449 766.00 | 449 766.00 | 449 766.00 | |
CO Grand total (0 to V) | 1 176 934.00 | 81 637.00 | 1 095 297.00 | 1 176 934.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 500.00 | 57 500.00 | ||
DD Legal reserve (1) | 5 750.00 | 5 750.00 | ||
DG Other reserves | 96 043.00 | 96 043.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 580.00 | 99 580.00 | ||
DL TOTAL (I) | 258 873.00 | 258 873.00 | ||
DU Loans and Debts from Credit Institutions (3) | 651 268.00 | 651 268.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 103.00 | 37 103.00 | ||
DX Trade payables and related accounts | 90 704.00 | 90 704.00 | ||
DY Tax and social security liabilities | 57 349.00 | 57 349.00 | ||
EC TOTAL (IV) | 836 424.00 | 836 424.00 | ||
EE Grand total (I to V) | 1 095 297.00 | 1 095 297.00 | ||
EG Accrued income and payables due within one year | 239 269.00 | 239 269.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 412.00 | 9 225.00 | 72 412.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 412.00 | 9 225.00 | 72 412.00 | |
| 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 | 37 103.00 | 37 103.00 | 37 103.00 | |
8B Suppliers and Related Accounts | 90 704.00 | 90 704.00 | 90 704.00 | |
8D Social Security and Other Social Organizations | 57 349.00 | 57 349.00 | 57 349.00 | |
UT Other financial assets | 6 896.00 | 6 896.00 | 6 896.00 | |
VG Loans with a maturity of up to one year at origin | 651 268.00 | 54 113.00 | 227 534.00 | 651 268.00 |
VS Prepaid expenses | 38 791.00 | 38 791.00 | 38 791.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 687.00 | 38 791.00 | 6 896.00 | 45 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 424.00 | 239 269.00 | 227 534.00 | 836 424.00 |
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