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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : PHARMACIE ALISANCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-23 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE ALISANCIA |
| Siren | 808533327 |
| Closing | 2017-09-30 |
| Registry code | 2301 |
| Registration number | 546 |
| Management number | 2014D00139 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23700 Auzances |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 625 000.00 | 50 000.00 | 1 575 000.00 | 1 625 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 456.00 | 44.00 | 500.00 |
AT Other tangible assets | 76 313.00 | 29 910.00 | 46 403.00 | 76 313.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 702 004.00 | 80 367.00 | 1 621 637.00 | 1 702 004.00 |
BT Goods | 247 454.00 | 247 454.00 | 247 454.00 | |
BX Customers and related accounts | 225 686.00 | 225 686.00 | 225 686.00 | |
BZ Other receivables | 175 652.00 | 175 652.00 | 175 652.00 | |
CF Cash and cash equivalents | 468 808.00 | 468 808.00 | 468 808.00 | |
CH Prepaid expenses | 871.00 | 871.00 | 871.00 | |
CJ TOTAL (II) | 1 118 471.00 | 1 118 471.00 | 1 118 471.00 | |
CO Grand total (0 to V) | 2 820 475.00 | 80 367.00 | 2 740 108.00 | 2 820 475.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 311 272.00 | 96 732.00 | 311 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 171.00 | 214 540.00 | 227 171.00 | |
DL TOTAL (I) | 543 943.00 | 316 772.00 | 543 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 421 024.00 | 1 579 366.00 | 1 421 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 531.00 | 19 058.00 | 11 531.00 | |
DX Trade payables and related accounts | 374 824.00 | 341 944.00 | 374 824.00 | |
DY Tax and social security liabilities | 65 250.00 | 110 620.00 | 65 250.00 | |
EA Other liabilities | 323 535.00 | 335 339.00 | 323 535.00 | |
EC TOTAL (IV) | 2 196 165.00 | 2 386 327.00 | 2 196 165.00 | |
EE Grand total (I to V) | 2 740 108.00 | 2 703 099.00 | 2 740 108.00 | |
EG Accrued income and payables due within one year | 934 899.00 | 966 718.00 | 934 899.00 | |
| 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 | 374 824.00 | 374 824.00 | 374 824.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 335 066.00 | 335 066.00 | 335 066.00 | |
VG Loans with a maturity of up to one year at origin | 1 421 024.00 | 159 759.00 | 634 973.00 | 1 421 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 250.00 | 65 250.00 | 65 250.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 369.00 | 402 209.00 | 160.00 | 402 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 165.00 | 934 899.00 | 634 973.00 | 2 196 165.00 |
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