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BALANCE SHEET (
2018-10-22)
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 | 2017-09-30 |
| Registry code | 0901 |
| Registration number | B2018/002566 |
| Management number | 2008D00138 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| 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 | 3 745.00 | 137.00 | 3 883.00 |
AT Other tangible assets | 175 654.00 | 153 231.00 | 22 422.00 | 175 654.00 |
BJ TOTAL (I) | 465 702.00 | 157 246.00 | 308 455.00 | 465 702.00 |
BT Goods | 306 008.00 | 306 008.00 | 306 008.00 | |
BX Customers and related accounts | 57 128.00 | 57 128.00 | 57 128.00 | |
BZ Other receivables | 6 549.00 | 6 549.00 | 6 549.00 | |
CD Marketable securities | 72 555.00 | 72 555.00 | 72 555.00 | |
CF Cash and cash equivalents | 335 039.00 | 335 039.00 | 335 039.00 | |
CH Prepaid expenses | 1 116.00 | 1 116.00 | 1 116.00 | |
CJ TOTAL (II) | 778 397.00 | 778 397.00 | 778 397.00 | |
CO Grand total (0 to V) | 1 244 099.00 | 157 246.00 | 1 086 853.00 | 1 244 099.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 133 643.00 | 143 343.00 | 133 643.00 | |
DH Retained earnings | 173 047.00 | 106 898.00 | 173 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 197.00 | 66 207.00 | 130 197.00 | |
DL TOTAL (I) | 601 888.00 | 481 449.00 | 601 888.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 911.00 | 188 838.00 | 165 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 110.00 | 3 110.00 | ||
DX Trade payables and related accounts | 17 853.00 | 17 853.00 | ||
DY Tax and social security liabilities | 124 544.00 | 68 243.00 | 124 544.00 | |
EA Other liabilities | 173 545.00 | 163 449.00 | 173 545.00 | |
EC TOTAL (IV) | 484 964.00 | 420 531.00 | 484 964.00 | |
EE Grand total (I to V) | 1 086 853.00 | 901 980.00 | 1 086 853.00 | |
EG Accrued income and payables due within one year | 426 558.00 | 345 055.00 | 426 558.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 980.00 | 95 582.00 | 88 980.00 | |
| 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 | 17 853.00 | 17 853.00 | 17 853.00 | |
8C Staff and Related Accounts | 43 115.00 | 43 115.00 | 43 115.00 | |
8D Social Security and Other Social Organizations | 47 920.00 | 47 920.00 | 47 920.00 | |
8E Income Taxes | 24 613.00 | 24 613.00 | 24 613.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 173 545.00 | 173 545.00 | 173 545.00 | |
UX Other trade receivables | 57 129.00 | 57 129.00 | ||
VB VAT | 6 550.00 | 6 550.00 | ||
VG Loans with a maturity of up to one year at origin | 88 980.00 | 88 980.00 | 88 980.00 | |
VH Loans with a maturity of more than one year at origin | 76 932.00 | 18 525.00 | 58 407.00 | 76 932.00 |
VI Group and Associates | 3 110.00 | 3 110.00 | 3 110.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 881.00 | 5 881.00 | 5 881.00 | |
VS Prepaid expenses | 1 116.00 | 1 116.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 64 795.00 | 64 795.00 | 64 795.00 | |
VW VAT | 3 016.00 | 3 016.00 | 3 016.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 484 965.00 | 426 558.00 | 58 407.00 | 484 965.00 |
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