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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : PHARMACIE FARINEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-21 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE FARINEA |
| Siren | 798488649 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/002673 |
| Management number | 2013B01316 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38460 TREPT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 255 000.00 | 1 255 000.00 | 1 255 000.00 | |
AT Other tangible assets | 15 028.00 | 5 993.00 | 9 035.00 | 15 028.00 |
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 1 270 088.00 | 5 993.00 | 1 264 095.00 | 1 270 088.00 |
BT Goods | 64 890.00 | 64 890.00 | 64 890.00 | |
BX Customers and related accounts | 18 103.00 | 18 103.00 | 18 103.00 | |
BZ Other receivables | 14 200.00 | 14 200.00 | 14 200.00 | |
CF Cash and cash equivalents | 126 885.00 | 126 885.00 | 126 885.00 | |
CH Prepaid expenses | 3 473.00 | 3 473.00 | 3 473.00 | |
CJ TOTAL (II) | 227 553.00 | 227 553.00 | 227 553.00 | |
CO Grand total (0 to V) | 1 497 641.00 | 5 993.00 | 1 491 648.00 | 1 497 641.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 198 649.00 | 198 649.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 650.00 | 88 650.00 | ||
DL TOTAL (I) | 353 300.00 | 353 300.00 | ||
DU Loans and Debts from Credit Institutions (3) | 814 666.00 | 814 666.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 168 865.00 | 168 865.00 | ||
DX Trade payables and related accounts | 106 736.00 | 106 736.00 | ||
DY Tax and social security liabilities | 48 079.00 | 48 079.00 | ||
EC TOTAL (IV) | 1 138 348.00 | 1 138 348.00 | ||
EE Grand total (I to V) | 1 491 648.00 | 1 491 648.00 | ||
EG Accrued income and payables due within one year | 418 754.00 | 418 754.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 184.00 | 1 539.00 | 1 730.00 | 6 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 184.00 | 1 539.00 | 1 730.00 | 6 184.00 |
| 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 | 106 737.00 | 106 737.00 | 106 737.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 168 866.00 | 166 866.00 | 168 866.00 | |
UX Other trade receivables | 18 103.00 | 18 103.00 | ||
VH Loans with a maturity of more than one year at origin | 814 667.00 | 95 072.00 | 395 365.00 | 814 667.00 |
VJ Loans taken out during the year | 70 000.00 | 70 000.00 | ||
VK Loans repaid during the year | 86 214.00 | 86 214.00 | ||
VP Miscellaneous | 14 200.00 | 14 200.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 46 079.00 | 46 079.00 | 46 079.00 | |
VS Prepaid expenses | 3 474.00 | 3 474.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 35 777.00 | 35 777.00 | 35 777.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 349.00 | 418 754.00 | 395 365.00 | 1 138 349.00 |
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