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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE CASEROTTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-18 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-21 | Partially confidential | 2017-06-30 | Complete |
| Name | SELARL PHARMACIE CASEROTTO |
| Siren | 817746209 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 26245 |
| Management number | 2016D00071 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33790 PELLEGRUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 000.00 | 465 000.00 | 465 000.00 | |
AR Technical installations, industrial equipment and tools | 6 312.00 | 1 931.00 | 4 381.00 | 6 312.00 |
AT Other tangible assets | 11 300.00 | 4 817.00 | 6 483.00 | 11 300.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 482 672.00 | 6 747.00 | 475 925.00 | 482 672.00 |
BT Goods | 64 272.00 | 64 272.00 | 64 272.00 | |
BV Advances and down payments on orders | 15 866.00 | 15 866.00 | 15 866.00 | |
BX Customers and related accounts | 21 142.00 | 21 142.00 | 21 142.00 | |
BZ Other receivables | 7 146.00 | 7 146.00 | 7 146.00 | |
CF Cash and cash equivalents | 194 004.00 | 194 004.00 | 194 004.00 | |
CH Prepaid expenses | 944.00 | 944.00 | 944.00 | |
CJ TOTAL (II) | 303 375.00 | 303 375.00 | 303 375.00 | |
CO Grand total (0 to V) | 786 047.00 | 6 747.00 | 779 300.00 | 786 047.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 137.00 | 204 137.00 | ||
DL TOTAL (I) | 219 137.00 | 219 137.00 | ||
DU Loans and Debts from Credit Institutions (3) | 479 619.00 | 479 619.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 900.00 | 12 900.00 | ||
DX Trade payables and related accounts | 37 070.00 | 37 070.00 | ||
DY Tax and social security liabilities | 25 905.00 | 25 905.00 | ||
EA Other liabilities | 4 669.00 | 4 669.00 | ||
EC TOTAL (IV) | 560 163.00 | 560 163.00 | ||
EE Grand total (I to V) | 779 300.00 | 779 300.00 | ||
EG Accrued income and payables due within one year | 123 240.00 | 123 240.00 | ||
| 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 | 12 900.00 | 12 900.00 | 12 900.00 | |
8B Suppliers and Related Accounts | 37 070.00 | 37 070.00 | 37 070.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 669.00 | 4 669.00 | 4 669.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 293.00 | 29 233.00 | 60.00 | 29 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 163.00 | 123 240.00 | 176 131.00 | 560 163.00 |
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