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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : PHARMACIE BERNUSSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-14 | Partially confidential | 2021-03-31 | Complete |
| Name | PHARMACIE BERNUSSET |
| Siren | 387811516 |
| Closing | 2021-03-31 |
| Registry code | 8401 |
| Registration number | 17112 |
| Management number | 1992B00375 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 518 327.00 | 518 327.00 | 518 327.00 | |
AR Technical installations, industrial equipment and tools | 16 169.00 | 5 527.00 | 10 642.00 | 16 169.00 |
AT Other tangible assets | 222 721.00 | 181 205.00 | 41 516.00 | 222 721.00 |
BH Other financial assets | 463.00 | 463.00 | 463.00 | |
BJ TOTAL (I) | 757 680.00 | 186 733.00 | 570 947.00 | 757 680.00 |
BT Goods | 241 097.00 | 241 097.00 | 241 097.00 | |
BV Advances and down payments on orders | 47 695.00 | 47 695.00 | 47 695.00 | |
BX Customers and related accounts | 21 630.00 | 21 630.00 | 21 630.00 | |
BZ Other receivables | 13 912.00 | 13 912.00 | 13 912.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 2 702.00 | 2 702.00 | 2 702.00 | |
CH Prepaid expenses | 4 793.00 | 4 793.00 | 4 793.00 | |
CJ TOTAL (II) | 331 859.00 | 331 859.00 | 331 859.00 | |
CO Grand total (0 to V) | 1 089 539.00 | 186 733.00 | 902 807.00 | 1 089 539.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DF Regulated reserves (1) | 245.00 | 245.00 | 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 875.00 | 95 430.00 | 155 875.00 | |
DL TOTAL (I) | 172 645.00 | 112 199.00 | 172 645.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 412.00 | 133 586.00 | 52 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 283 163.00 | 299 051.00 | 283 163.00 | |
DX Trade payables and related accounts | 237 208.00 | 209 796.00 | 237 208.00 | |
DY Tax and social security liabilities | 157 376.00 | 106 804.00 | 157 376.00 | |
EA Other liabilities | 3.00 | 3.00 | ||
EC TOTAL (IV) | 730 162.00 | 749 237.00 | 730 162.00 | |
EE Grand total (I to V) | 902 807.00 | 861 436.00 | 902 807.00 | |
EG Accrued income and payables due within one year | 728 580.00 | 709 004.00 | 728 580.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 445.00 | 4 707.00 | 11 445.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 757 680.00 | 757 680.00 | ||
I3 DECREASES Total Financial Fixed Assets | 463.00 | |||
I4 DECREASES Grand Total | 757 680.00 | |||
IO DECREASES Total including other intangible assets | 518 327.00 | |||
IY DECREASES Total Tangible Fixed Assets | 238 890.00 | |||
KD ACQUISITIONS Total including other intangible assets | 518 327.00 | 518 327.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 238 890.00 | 238 890.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | 463.00 | ||
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