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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : PHARMACIE B.SANNA.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2021-05-05 | Partially confidential | 2019-11-30 | Complete |
| 2019-08-02 | Public | 2018-11-30 | Complete |
| 2018-10-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-31 | Partially confidential | 2016-09-30 | Complete |
| 2017-06-28 | Public | 2015-09-30 | Complete |
| Name | PHARMACIE B.SANNA.F |
| Siren | 507614394 |
| Closing | 2016-09-30 |
| Registry code | 0901 |
| Registration number | B2017/002059 |
| Management number | 2008D00138 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09300 LAVELANET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269.00 | 269.00 | 269.00 | |
AH Goodwill | 285 895.00 | 285 895.00 | 285 895.00 | |
AR Technical installations, industrial equipment and tools | 3 883.00 | 3 635.00 | 247.00 | 3 883.00 |
AT Other tangible assets | 175 654.00 | 136 540.00 | 39 113.00 | 175 654.00 |
BJ TOTAL (I) | 465 702.00 | 140 445.00 | 325 256.00 | 465 702.00 |
BT Goods | 281 357.00 | 281 357.00 | 281 357.00 | |
BX Customers and related accounts | 33 202.00 | 33 202.00 | 33 202.00 | |
BZ Other receivables | 33 356.00 | 33 356.00 | 33 356.00 | |
CD Marketable securities | 143 361.00 | 143 361.00 | 143 361.00 | |
CF Cash and cash equivalents | 83 987.00 | 83 987.00 | 83 987.00 | |
CH Prepaid expenses | 1 459.00 | 1 459.00 | 1 459.00 | |
CJ TOTAL (II) | 576 724.00 | 576 724.00 | 576 724.00 | |
CO Grand total (0 to V) | 1 042 426.00 | 140 445.00 | 901 980.00 | 1 042 426.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 143 343.00 | 143 343.00 | ||
DH Retained earnings | 106 898.00 | 106 898.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 207.00 | 66 207.00 | ||
DL TOTAL (I) | 481 449.00 | 481 449.00 | ||
DU Loans and Debts from Credit Institutions (3) | 188 838.00 | 188 838.00 | ||
DY Tax and social security liabilities | 68 243.00 | 68 243.00 | ||
EA Other liabilities | 163 449.00 | 163 449.00 | ||
EC TOTAL (IV) | 420 531.00 | 420 531.00 | ||
EE Grand total (I to V) | 901 980.00 | 901 980.00 | ||
EG Accrued income and payables due within one year | 345 055.00 | 345 055.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 582.00 | 95 582.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 31 249.00 | 31 249.00 | 31 249.00 | |
8D Social Security and Other Social Organizations | 30 988.00 | 30 988.00 | 30 988.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 163 449.00 | 163 449.00 | 163 449.00 | |
UX Other trade receivables | 33 203.00 | 33 203.00 | ||
VB VAT | 9 955.00 | 9 955.00 | ||
VG Loans with a maturity of up to one year at origin | 95 582.00 | 95 582.00 | 95 582.00 | |
VH Loans with a maturity of more than one year at origin | 93 257.00 | 17 780.00 | 75 476.00 | 93 257.00 |
VM Income taxes | 11 344.00 | 11 344.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | 2 300.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 058.00 | 12 058.00 | ||
VS Prepaid expenses | 1 459.00 | 1 459.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 68 018.00 | 68 018.00 | 68 018.00 | |
VW VAT | 3 706.00 | 3 706.00 | 3 706.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 420 532.00 | 345 054.00 | 75 476.00 | 420 532.00 |
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