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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : PHARMACIE BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-28 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-07 | Partially confidential | 2018-01-31 | Complete |
| 2017-10-17 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE BERNARD |
| Siren | 950598607 |
| Closing | 2021-09-30 |
| Registry code | 8602 |
| Registration number | 2795 |
| Management number | 2021D00213 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86160 GENCAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 542 109.00 | 542 109.00 | 542 109.00 | |
AR Technical installations, industrial equipment and tools | 6 638.00 | 6 638.00 | 6 638.00 | |
AT Other tangible assets | 264 271.00 | 240 983.00 | 23 288.00 | 264 271.00 |
BH Other financial assets | 660.00 | 660.00 | 660.00 | |
BJ TOTAL (I) | 860 028.00 | 247 621.00 | 612 407.00 | 860 028.00 |
BT Goods | 148 585.00 | 148 585.00 | 148 585.00 | |
BX Customers and related accounts | 40 786.00 | 40 786.00 | 40 786.00 | |
BZ Other receivables | 77 707.00 | 77 707.00 | 77 707.00 | |
CF Cash and cash equivalents | 3 171.00 | 3 171.00 | 3 171.00 | |
CH Prepaid expenses | 10 562.00 | 10 562.00 | 10 562.00 | |
CJ TOTAL (II) | 280 810.00 | 280 810.00 | 280 810.00 | |
CO Grand total (0 to V) | 1 140 837.00 | 247 621.00 | 893 216.00 | 1 140 837.00 |
CU Other investments | 46 350.00 | 46 350.00 | 46 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 586 014.00 | 586 014.00 | 586 014.00 | |
DD Legal reserve (1) | 1 872.00 | 1 872.00 | 1 872.00 | |
DH Retained earnings | -118 301.00 | -96 998.00 | -118 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 129.00 | -21 303.00 | 14 129.00 | |
DL TOTAL (I) | 483 714.00 | 469 585.00 | 483 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 764.00 | 106 225.00 | 49 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 010.00 | 4 010.00 | ||
DX Trade payables and related accounts | 249 555.00 | 177 229.00 | 249 555.00 | |
DY Tax and social security liabilities | 106 174.00 | 72 810.00 | 106 174.00 | |
EC TOTAL (IV) | 409 502.00 | 356 264.00 | 409 502.00 | |
EE Grand total (I to V) | 893 216.00 | 825 849.00 | 893 216.00 | |
EG Accrued income and payables due within one year | 405 036.00 | 345 910.00 | 405 036.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 410.00 | 90 062.00 | 39 410.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 660.00 | 5 338.00 | 377.00 | 242 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 660.00 | 5 338.00 | 377.00 | 242 660.00 |
| 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 | 249 555.00 | 249 555.00 | 249 555.00 | |
8D Social Security and Other Social Organizations | 106 174.00 | 106 174.00 | 106 174.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 010.00 | 4 010.00 | 4 010.00 | |
UT Other financial assets | 660.00 | 660.00 | 660.00 | |
VH Loans with a maturity of more than one year at origin | 49 764.00 | 45 297.00 | 4 467.00 | 49 764.00 |
VS Prepaid expenses | 129 054.00 | 660.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 409 502.00 | 405 036.00 | 4 467.00 | 409 502.00 |
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