Grow your business safely with PHARMACIE BERJALLIENNE
All the information you need about PHARMACIE BERJALLIENNE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE BERJALLIENNE >
BALANCE SHEET (
2022-03-01)
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 | 2021-05-31 |
| Registry code | 3802 |
| Registration number | B2022/001498 |
| Management number | 2012B00610 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-03-01 |
| 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 | 3 338.00 | 403.00 | 3 741.00 |
AT Other tangible assets | 143 694.00 | 91 673.00 | 52 020.00 | 143 694.00 |
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) | 748 173.00 | 95 012.00 | 653 162.00 | 748 173.00 |
BT Goods | 160 754.00 | 160 754.00 | 160 754.00 | |
BX Customers and related accounts | 34 963.00 | 34 963.00 | 34 963.00 | |
BZ Other receivables | 9 632.00 | 9 632.00 | 9 632.00 | |
CD Marketable securities | 80 884.00 | 80 884.00 | 80 884.00 | |
CF Cash and cash equivalents | 204 373.00 | 204 373.00 | 204 373.00 | |
CH Prepaid expenses | 5 233.00 | 5 233.00 | 5 233.00 | |
CJ TOTAL (II) | 495 839.00 | 495 839.00 | 495 839.00 | |
CO Grand total (0 to V) | 1 244 012.00 | 95 012.00 | 1 149 001.00 | 1 244 012.00 |
| 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 | 195 623.00 | 195 623.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 660.00 | 107 660.00 | ||
DL TOTAL (I) | 366 533.00 | 366 533.00 | ||
DU Loans and Debts from Credit Institutions (3) | 597 727.00 | 597 727.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 759.00 | 49 759.00 | ||
DX Trade payables and related accounts | 86 778.00 | 86 778.00 | ||
DY Tax and social security liabilities | 48 204.00 | 48 204.00 | ||
EC TOTAL (IV) | 782 468.00 | 782 468.00 | ||
EE Grand total (I to V) | 1 149 001.00 | 1 149 001.00 | ||
EG Accrued income and payables due within one year | 239 533.00 | 239 533.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 637.00 | 13 375.00 | 81 637.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 637.00 | 13 375.00 | 81 637.00 | |
| 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 | 49 759.00 | 49 759.00 | 49 759.00 | |
8B Suppliers and Related Accounts | 86 778.00 | 86 778.00 | 86 778.00 | |
8D Social Security and Other Social Organizations | 48 204.00 | 48 204.00 | 48 204.00 | |
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 | 597 727.00 | 54 792.00 | 225 574.00 | 597 727.00 |
VS Prepaid expenses | 49 828.00 | 49 828.00 | 49 828.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 724.00 | 49 828.00 | 6 896.00 | 56 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 468.00 | 239 533.00 | 225 574.00 | 782 468.00 |
all companies in France
Complete and comprehensive database.
