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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : PHARMACIE BERNARDAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-19 | Partially confidential | 2017-03-31 | Complete |
| 2017-06-27 | Public | 2016-03-31 | Complete |
| Name | PHARMACIE BERNARDAUD |
| Siren | 520994021 |
| Closing | 2022-03-31 |
| Registry code | 8701 |
| Registration number | 6082 |
| Management number | 2018D00124 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 298.00 | 3 298.00 | 3 298.00 | |
AH Goodwill | 1 075 000.00 | 1 075 000.00 | 1 075 000.00 | |
AP Buildings | 372 433.00 | 345 694.00 | 26 739.00 | 372 433.00 |
AT Other tangible assets | 187 962.00 | 97 940.00 | 90 022.00 | 187 962.00 |
BD Other fixed assets | 35 000.00 | 35 000.00 | 35 000.00 | |
BH Other financial assets | 560.00 | 560.00 | 560.00 | |
BJ TOTAL (I) | 1 674 252.00 | 446 931.00 | 1 227 321.00 | 1 674 252.00 |
BT Goods | 1 114 464.00 | 1 114 464.00 | 1 114 464.00 | |
BX Customers and related accounts | 105 406.00 | 105 406.00 | 105 406.00 | |
BZ Other receivables | 284 134.00 | 284 134.00 | 284 134.00 | |
CF Cash and cash equivalents | 292 308.00 | 292 308.00 | 292 308.00 | |
CH Prepaid expenses | 4 654.00 | 4 654.00 | 4 654.00 | |
CJ TOTAL (II) | 1 800 967.00 | 1 800 967.00 | 1 800 967.00 | |
CO Grand total (0 to V) | 3 475 219.00 | 446 931.00 | 3 028 288.00 | 3 475 219.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 938 000.00 | 938 000.00 | 938 000.00 | |
DD Legal reserve (1) | 83 141.00 | 83 141.00 | 83 141.00 | |
DG Other reserves | 493 179.00 | 483 155.00 | 493 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 731.00 | 10 024.00 | 9 731.00 | |
DL TOTAL (I) | 1 524 051.00 | 1 514 319.00 | 1 524 051.00 | |
DU Loans and Debts from Credit Institutions (3) | 410 000.00 | 410 000.00 | 410 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 389.00 | 71 043.00 | 66 389.00 | |
DX Trade payables and related accounts | 881 640.00 | 844 581.00 | 881 640.00 | |
DY Tax and social security liabilities | 136 859.00 | 158 705.00 | 136 859.00 | |
EA Other liabilities | 9 350.00 | 15 388.00 | 9 350.00 | |
EC TOTAL (IV) | 1 504 238.00 | 1 499 717.00 | 1 504 238.00 | |
EE Grand total (I to V) | 3 028 288.00 | 3 014 036.00 | 3 028 288.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 526.00 | 24 874.00 | 21 469.00 | 443 526.00 |
PE DEPRECIATION Total including other intangible assets | 3 298.00 | 3 298.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 440 228.00 | 24 874.00 | 21 469.00 | 440 228.00 |
| 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 | 66 389.00 | 66 389.00 | 66 389.00 | |
8B Suppliers and Related Accounts | 881 640.00 | 881 640.00 | 881 640.00 | |
8D Social Security and Other Social Organizations | 136 859.00 | 136 859.00 | 136 859.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 350.00 | 9 350.00 | 9 350.00 | |
UT Other financial assets | 560.00 | 560.00 | 560.00 | |
VG Loans with a maturity of up to one year at origin | 410 000.00 | 93 508.00 | 316 492.00 | 410 000.00 |
VS Prepaid expenses | 394 195.00 | 394 195.00 | 394 195.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 755.00 | 394 195.00 | 560.00 | 394 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 238.00 | 1 187 746.00 | 316 492.00 | 1 504 238.00 |
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