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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : PHARMACIE BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-15 | Partially confidential | 2021-06-30 | Complete |
| Name | PHARMACIE BERNARD |
| Siren | 890276553 |
| Closing | 2021-06-30 |
| Registry code | 0101 |
| Registration number | 14948 |
| Management number | 2020D00812 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01360 Loyettes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 985 967.00 | 985 967.00 | 985 967.00 | |
AR Technical installations, industrial equipment and tools | 9 112.00 | 1 772.00 | 7 340.00 | 9 112.00 |
AT Other tangible assets | 4 921.00 | 957.00 | 3 964.00 | 4 921.00 |
BH Other financial assets | 1 280.00 | 1 280.00 | 1 280.00 | |
BJ TOTAL (I) | 1 001 280.00 | 2 729.00 | 998 551.00 | 1 001 280.00 |
BT Goods | 132 910.00 | 132 910.00 | 132 910.00 | |
BX Customers and related accounts | 1 244.00 | 1 244.00 | 1 244.00 | |
BZ Other receivables | 2 955.00 | 2 955.00 | 2 955.00 | |
CF Cash and cash equivalents | 114 055.00 | 114 055.00 | 114 055.00 | |
CH Prepaid expenses | 1 025.00 | 1 025.00 | 1 025.00 | |
CJ TOTAL (II) | 252 189.00 | 252 189.00 | 252 189.00 | |
CO Grand total (0 to V) | 1 253 469.00 | 2 729.00 | 1 250 741.00 | 1 253 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 000.00 | 145 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 575.00 | -78 575.00 | ||
DL TOTAL (I) | 66 425.00 | 66 425.00 | ||
DT Other Bond Issues | 870 381.00 | 870 381.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 139 899.00 | 139 899.00 | ||
DX Trade payables and related accounts | 160 216.00 | 160 216.00 | ||
DY Tax and social security liabilities | 13 819.00 | 13 819.00 | ||
EC TOTAL (IV) | 1 184 315.00 | 1 184 315.00 | ||
EE Grand total (I to V) | 1 250 741.00 | 1 250 741.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 729.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 2 729.00 | |||
| 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 | 160 216.00 | 160 216.00 | 160 216.00 | |
8D Social Security and Other Social Organizations | 13 819.00 | 13 819.00 | 13 819.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 139 899.00 | 139 899.00 | 139 899.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 870 381.00 | 75 486.00 | 303 381.00 | 870 381.00 |
VS Prepaid expenses | 5 224.00 | 5 224.00 | 5 224.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 384.00 | 5 224.00 | 160.00 | 5 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 315.00 | 389 421.00 | 303 381.00 | 1 184 315.00 |
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