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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : PHARMACIE CAVAGNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-09-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-09 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE CAVAGNA |
| Siren | 797489408 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 2497 |
| Management number | 2013D00559 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01300 BELLEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 475.00 | 5 475.00 | 5 475.00 | |
AH Goodwill | 2 435 000.00 | 2 435 000.00 | 2 435 000.00 | |
AP Buildings | 21 330.00 | 12 969.00 | 8 361.00 | 21 330.00 |
AR Technical installations, industrial equipment and tools | 18 659.00 | 13 689.00 | 4 970.00 | 18 659.00 |
AT Other tangible assets | 52 830.00 | 40 188.00 | 12 641.00 | 52 830.00 |
BH Other financial assets | 290.00 | 290.00 | 290.00 | |
BJ TOTAL (I) | 2 537 085.00 | 72 322.00 | 2 464 763.00 | 2 537 085.00 |
BT Goods | 240 721.00 | 240 721.00 | 240 721.00 | |
BX Customers and related accounts | 59 025.00 | 59 025.00 | 59 025.00 | |
BZ Other receivables | 233 022.00 | 233 022.00 | 233 022.00 | |
CF Cash and cash equivalents | 255 743.00 | 255 743.00 | 255 743.00 | |
CH Prepaid expenses | 14 337.00 | 14 337.00 | 14 337.00 | |
CJ TOTAL (II) | 802 850.00 | 802 850.00 | 802 850.00 | |
CO Grand total (0 to V) | 3 339 935.00 | 72 322.00 | 3 267 613.00 | 3 339 935.00 |
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 991 742.00 | 991 742.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 629.00 | 367 629.00 | ||
DL TOTAL (I) | 1 799 371.00 | 1 799 371.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 045 569.00 | 1 045 569.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 185.00 | 26 185.00 | ||
DX Trade payables and related accounts | 328 291.00 | 328 291.00 | ||
DY Tax and social security liabilities | 68 194.00 | 68 194.00 | ||
EC TOTAL (IV) | 1 468 241.00 | 1 468 241.00 | ||
EE Grand total (I to V) | 3 267 613.00 | 3 267 613.00 | ||
EG Accrued income and payables due within one year | 567 383.00 | 567 383.00 | ||
| 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 | 328 292.00 | 328 292.00 | 328 292.00 | |
8C Staff and Related Accounts | 30 713.00 | 30 713.00 | 30 713.00 | |
8D Social Security and Other Social Organizations | 30 914.00 | 30 914.00 | 30 914.00 | |
UT Other financial assets | 290.00 | 290.00 | 290.00 | |
UX Other trade receivables | 59 026.00 | 59 026.00 | 59 026.00 | |
VB VAT | 4 882.00 | 4 882.00 | 4 882.00 | |
VC Group and associates | 10 307.00 | 10 307.00 | 10 307.00 | |
VH Loans with a maturity of more than one year at origin | 1 045 570.00 | 144 712.00 | 606 967.00 | 1 045 570.00 |
VI Group and Associates | 26 185.00 | 26 185.00 | 26 185.00 | |
VM Income taxes | 2 426.00 | 2 426.00 | 2 426.00 | |
VP Miscellaneous | 5 160.00 | 5 160.00 | 5 160.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | 4 435.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 248.00 | 210 248.00 | 210 248.00 | |
VS Prepaid expenses | 14 337.00 | 14 337.00 | 14 337.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 676.00 | 306 386.00 | 290.00 | 306 676.00 |
VW VAT | 2 133.00 | 2 133.00 | 2 133.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 242.00 | 567 384.00 | 606 967.00 | 1 468 242.00 |
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