Grow your business safely with PHARMACIE BERNARD
All the information you need about PHARMACIE BERNARD to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE BERNARD >
BALANCE SHEET (
2022-11-03)
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 | 2022-06-30 |
| Registry code | 0101 |
| Registration number | 14763 |
| Management number | 2020D00812 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| 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 | 4 809.00 | 4 303.00 | 9 112.00 |
AT Other tangible assets | 260 688.00 | 14 665.00 | 246 023.00 | 260 688.00 |
BH Other financial assets | 6 129.00 | 6 129.00 | 6 129.00 | |
BJ TOTAL (I) | 1 261 896.00 | 19 474.00 | 1 242 422.00 | 1 261 896.00 |
BT Goods | 183 866.00 | 183 866.00 | 183 866.00 | |
BX Customers and related accounts | 120.00 | 120.00 | 120.00 | |
BZ Other receivables | 10 200.00 | 10 200.00 | 10 200.00 | |
CF Cash and cash equivalents | 64 867.00 | 64 867.00 | 64 867.00 | |
CH Prepaid expenses | 924.00 | 924.00 | 924.00 | |
CJ TOTAL (II) | 259 977.00 | 259 977.00 | 259 977.00 | |
CO Grand total (0 to V) | 1 521 873.00 | 19 474.00 | 1 502 399.00 | 1 521 873.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 000.00 | 145 000.00 | 145 000.00 | |
DH Retained earnings | -78 575.00 | -78 575.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 210.00 | -78 575.00 | 83 210.00 | |
DJ Investment subsidies | 16 520.00 | 16 520.00 | ||
DL TOTAL (I) | 166 156.00 | 66 425.00 | 166 156.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 037 395.00 | 870 381.00 | 1 037 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138 964.00 | 139 899.00 | 138 964.00 | |
DX Trade payables and related accounts | 134 262.00 | 160 216.00 | 134 262.00 | |
DY Tax and social security liabilities | 25 623.00 | 13 819.00 | 25 623.00 | |
EC TOTAL (IV) | 1 336 243.00 | 1 184 315.00 | 1 336 243.00 | |
EE Grand total (I to V) | 1 502 399.00 | 1 250 741.00 | 1 502 399.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 729.00 | 18 182.00 | 1 437.00 | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 729.00 | 18 182.00 | 1 437.00 | 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 | 134 262.00 | 134 262.00 | 134 262.00 | |
8D Social Security and Other Social Organizations | 25 623.00 | 25 623.00 | 25 623.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 138 964.00 | 138 964.00 | 138 964.00 | |
UT Other financial assets | 5 009.00 | 5 009.00 | 5 009.00 | |
VG Loans with a maturity of up to one year at origin | 1 037 395.00 | 97 082.00 | 390 284.00 | 1 037 395.00 |
VS Prepaid expenses | 11 244.00 | 11 244.00 | 11 244.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 253.00 | 11 244.00 | 5 009.00 | 16 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 243.00 | 395 930.00 | 390 284.00 | 1 336 243.00 |
all companies in France
Complete and comprehensive database.
