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BALANCE SHEET (
2018-06-20)
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 | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 1694 |
| 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 | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 7 401.00 | 3 366.00 | 4 035.00 | 7 401.00 |
AH Goodwill | 1 155 000.00 | 1 155 000.00 | 1 155 000.00 | |
AT Other tangible assets | 173 157.00 | 60 897.00 | 112 260.00 | 173 157.00 |
BH Other financial assets | 9 123.00 | 9 123.00 | 9 123.00 | |
BJ TOTAL (I) | 1 348 952.00 | 64 263.00 | 1 284 689.00 | 1 348 952.00 |
BT Goods | 231 925.00 | 1 167.00 | 230 758.00 | 231 925.00 |
BX Customers and related accounts | 35 741.00 | 35 741.00 | 35 741.00 | |
BZ Other receivables | 33 440.00 | 33 440.00 | 33 440.00 | |
CD Marketable securities | 110 716.00 | 110 716.00 | 110 716.00 | |
CF Cash and cash equivalents | 98 747.00 | 98 747.00 | 98 747.00 | |
CH Prepaid expenses | 1 261.00 | 1 261.00 | 1 261.00 | |
CJ TOTAL (II) | 511 829.00 | 1 167.00 | 510 663.00 | 511 829.00 |
CO Grand total (0 to V) | 1 860 782.00 | 65 430.00 | 1 795 352.00 | 1 860 782.00 |
CU Other investments | 4 271.00 | 4 271.00 | 4 271.00 | |
| 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 | 156 553.00 | 156 553.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 164.00 | 157 164.00 | ||
DL TOTAL (I) | 368 718.00 | 368 718.00 | ||
DU Loans and Debts from Credit Institutions (3) | 722 352.00 | 722 352.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 351 800.00 | 351 800.00 | ||
DX Trade payables and related accounts | 228 967.00 | 228 967.00 | ||
DY Tax and social security liabilities | 90 200.00 | 90 200.00 | ||
EA Other liabilities | 33 315.00 | 33 315.00 | ||
EC TOTAL (IV) | 1 426 634.00 | 1 426 634.00 | ||
EE Grand total (I to V) | 1 795 352.00 | 1 795 352.00 | ||
EG Accrued income and payables due within one year | 485 477.00 | 485 477.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 333.00 | 1 167.00 | 2 333.00 | 2 333.00 |
7B Total provisions for depreciation | 2 333.00 | 1 167.00 | 2 333.00 | 2 333.00 |
7C Grand total | 2 333.00 | 1 167.00 | 2 333.00 | 2 333.00 |
| 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 | 351 800.00 | 50 850.00 | 300 950.00 | 351 800.00 |
8B Suppliers and Related Accounts | 228 967.00 | 228 967.00 | 228 967.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 315.00 | 33 315.00 | 33 315.00 | |
VG Loans with a maturity of up to one year at origin | 722 352.00 | 82 144.00 | 348 439.00 | 722 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 200.00 | 90 200.00 | 90 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 565.00 | 70 442.00 | 9 123.00 | 79 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 634.00 | 485 477.00 | 649 389.00 | 1 426 634.00 |
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