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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : PHARMACIE GALLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE GALLI |
| Siren | 798569216 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 2306 |
| Management number | 2013D00282 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33350 CASTILLON LA BATAILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | 870.00 | 870.00 | |
AH Goodwill | 1 155 000.00 | 1 155 000.00 | 1 155 000.00 | |
AT Other tangible assets | 163 676.00 | 43 131.00 | 120 545.00 | 163 676.00 |
BH Other financial assets | 103 012.00 | 103 012.00 | 103 012.00 | |
BJ TOTAL (I) | 1 425 479.00 | 44 001.00 | 1 381 478.00 | 1 425 479.00 |
BT Goods | 202 031.00 | 2 333.00 | 199 697.00 | 202 031.00 |
BX Customers and related accounts | 35 977.00 | 35 977.00 | 35 977.00 | |
BZ Other receivables | 17 764.00 | 17 764.00 | 17 764.00 | |
CF Cash and cash equivalents | 117 961.00 | 117 961.00 | 117 961.00 | |
CH Prepaid expenses | 5 605.00 | 5 605.00 | 5 605.00 | |
CJ TOTAL (II) | 379 337.00 | 2 333.00 | 377 004.00 | 379 337.00 |
CO Grand total (0 to V) | 1 804 816.00 | 46 335.00 | 1 758 481.00 | 1 804 816.00 |
CU Other investments | 2 921.00 | 2 921.00 | 2 921.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 14 424.00 | 14 424.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 130.00 | 142 130.00 | ||
DL TOTAL (I) | 211 553.00 | 211 553.00 | ||
DU Loans and Debts from Credit Institutions (3) | 802 605.00 | 802 605.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 394 194.00 | 394 194.00 | ||
DX Trade payables and related accounts | 217 078.00 | 217 078.00 | ||
DY Tax and social security liabilities | 99 736.00 | 99 736.00 | ||
EA Other liabilities | 33 315.00 | 33 315.00 | ||
EC TOTAL (IV) | 1 546 928.00 | 1 546 928.00 | ||
EE Grand total (I to V) | 1 758 481.00 | 1 758 481.00 | ||
EG Accrued income and payables due within one year | 824 576.00 | 824 576.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 546.00 | 2 333.00 | 1 546.00 | 1 546.00 |
7B Total provisions for depreciation | 1 546.00 | 2 333.00 | 1 546.00 | 1 546.00 |
7C Grand total | 1 546.00 | 2 333.00 | 1 546.00 | 1 546.00 |
| 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 | 394 194.00 | 394 194.00 | 394 194.00 | |
8B Suppliers and Related Accounts | 217 078.00 | 217 078.00 | 217 078.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 315.00 | 33 315.00 | 33 315.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 357.00 | 59 346.00 | 103 012.00 | 162 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 928.00 | 824 576.00 | 340 395.00 | 1 546 928.00 |
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