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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE BERTONCINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-06-30 | Complete |
| 2019-01-28 | Public | 2018-06-30 | Complete |
| 2017-12-04 | Public | 2017-06-30 | Complete |
| 2017-01-16 | Public | 2016-06-30 | Complete |
| Name | FINANCIERE BERTONCINI |
| Siren | 400267621 |
| Closing | 2020-06-30 |
| Registry code | 0501 |
| Registration number | B2021/002924 |
| Management number | 2018B00259 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 EMBRUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 975.00 | 4 975.00 | 4 975.00 | |
BX Customers and related accounts | 29 842.00 | 29 842.00 | 29 842.00 | |
BZ Other receivables | 40 982.00 | 40 982.00 | 40 982.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 112 000.00 | 112 000.00 | 112 000.00 | |
CJ TOTAL (II) | 582 823.00 | 582 823.00 | 582 823.00 | |
CO Grand total (0 to V) | 587 798.00 | 587 798.00 | 587 798.00 | |
CU Other investments | 4 975.00 | 4 975.00 | 4 975.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 818 651.00 | 818 651.00 | 818 651.00 | |
DD Legal reserve (1) | 17 835.00 | 17 835.00 | 17 835.00 | |
DH Retained earnings | -173 501.00 | -113 676.00 | -173 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 805.00 | -59 826.00 | -89 805.00 | |
DL TOTAL (I) | 573 180.00 | 662 985.00 | 573 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 686.00 | 1 686.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 782.00 | 875.00 | |
DX Trade payables and related accounts | 12 057.00 | 11 415.00 | 12 057.00 | |
EC TOTAL (IV) | 14 618.00 | 12 197.00 | 14 618.00 | |
EE Grand total (I to V) | 587 798.00 | 675 182.00 | 587 798.00 | |
EG Accrued income and payables due within one year | 14 618.00 | 12 197.00 | 14 618.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 686.00 | 1 686.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 401.00 | |||
FY Salaries and Wages | 88 688.00 | |||
GF Total Operating Expenses (II) | 91 089.00 | |||
GG - OPERATING RESULT (I - II) | -91 089.00 | |||
GL Other interest and similar income | 1 748.00 | |||
GP Total financial income (V) | 1 748.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 748.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -89 341.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 14 301.00 | |||
HH Total exceptional expenses (VIII) | 464.00 | 2 203.00 | 464.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | 12 098.00 | -464.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 748.00 | 15 101.00 | 1 748.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 553.00 | 74 927.00 | 91 553.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 805.00 | -59 826.00 | -89 805.00 | |
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