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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : PHARMACIE BERAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-27 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-13 | Public | 2017-06-30 | Complete |
| 2017-03-09 | Public | 2016-06-30 | Complete |
| Name | PHARMACIE BERAUD |
| Siren | 522959295 |
| Closing | 2020-06-30 |
| Registry code | 2402 |
| Registration number | 252 |
| Management number | 2010B00250 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24460 Château-l'évêque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 781 800.00 | 781 800.00 | 781 800.00 | |
AJ Other Intangible Assets | 100.00 | 100.00 | 100.00 | |
AR Technical installations, industrial equipment and tools | 3 317.00 | 2 681.00 | 636.00 | 3 317.00 |
AT Other tangible assets | 72 875.00 | 26 817.00 | 46 058.00 | 72 875.00 |
BH Other financial assets | 39 684.00 | 39 684.00 | 39 684.00 | |
BJ TOTAL (I) | 897 776.00 | 29 598.00 | 868 178.00 | 897 776.00 |
BT Goods | 74 168.00 | 74 168.00 | 74 168.00 | |
BX Customers and related accounts | 26 023.00 | 26 023.00 | 26 023.00 | |
BZ Other receivables | 3 163.00 | 3 163.00 | 3 163.00 | |
CF Cash and cash equivalents | 52 517.00 | 52 517.00 | 52 517.00 | |
CH Prepaid expenses | 2 811.00 | 2 811.00 | 2 811.00 | |
CJ TOTAL (II) | 158 682.00 | 158 682.00 | 158 682.00 | |
CO Grand total (0 to V) | 1 056 457.00 | 29 598.00 | 1 026 859.00 | 1 056 457.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 600 790.00 | 538 745.00 | 600 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 935.00 | 62 045.00 | 59 935.00 | |
DL TOTAL (I) | 671 725.00 | 611 790.00 | 671 725.00 | |
DT Other Bond Issues | 177 299.00 | 243 869.00 | 177 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 736.00 | 78 838.00 | 75 736.00 | |
DX Trade payables and related accounts | 49 891.00 | 49 201.00 | 49 891.00 | |
DY Tax and social security liabilities | 52 208.00 | 26 020.00 | 52 208.00 | |
EC TOTAL (IV) | 355 134.00 | 397 928.00 | 355 134.00 | |
EE Grand total (I to V) | 1 026 859.00 | 1 009 718.00 | 1 026 859.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 341.00 | 2 807.00 | 550.00 | 27 341.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 100.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 27 241.00 | 2 807.00 | 550.00 | 27 241.00 |
| 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 | 49 891.00 | 49 891.00 | 49 891.00 | |
8D Social Security and Other Social Organizations | 52 208.00 | 52 208.00 | 52 208.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 75 736.00 | 75 736.00 | 75 736.00 | |
UT Other financial assets | 39 684.00 | 39 684.00 | 39 684.00 | |
VG Loans with a maturity of up to one year at origin | 177 299.00 | 85 370.00 | 91 928.00 | 177 299.00 |
VS Prepaid expenses | 31 997.00 | 31 997.00 | 31 997.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 681.00 | 31 997.00 | 39 684.00 | 71 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 134.00 | 263 206.00 | 91 928.00 | 355 134.00 |
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