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BALANCE SHEET (
2019-06-06)
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 | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 2307 |
| 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 | 2019-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 7 401.00 | 7 401.00 | |
AH Goodwill | 1 155 000.00 | 1 155 000.00 | 1 155 000.00 | |
AT Other tangible assets | 173 172.00 | 80 106.00 | 93 066.00 | 173 172.00 |
BH Other financial assets | 9 123.00 | 9 123.00 | 9 123.00 | |
BJ TOTAL (I) | 1 350 767.00 | 87 507.00 | 1 263 260.00 | 1 350 767.00 |
BT Goods | 237 751.00 | 237 751.00 | 237 751.00 | |
BX Customers and related accounts | 95 739.00 | 95 739.00 | 95 739.00 | |
BZ Other receivables | 17 546.00 | 17 546.00 | 17 546.00 | |
CD Marketable securities | 117 995.00 | 117 995.00 | 117 995.00 | |
CF Cash and cash equivalents | 69 194.00 | 69 194.00 | 69 194.00 | |
CH Prepaid expenses | 1 259.00 | 1 259.00 | 1 259.00 | |
CJ TOTAL (II) | 539 485.00 | 539 485.00 | 539 485.00 | |
CO Grand total (0 to V) | 1 890 253.00 | 87 507.00 | 1 802 745.00 | 1 890 253.00 |
CU Other investments | 6 071.00 | 6 071.00 | 6 071.00 | |
| 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 | 313 718.00 | 313 718.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 845.00 | 181 845.00 | ||
DL TOTAL (I) | 550 562.00 | 550 562.00 | ||
DU Loans and Debts from Credit Institutions (3) | 640 208.00 | 640 208.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 316 724.00 | 316 724.00 | ||
DX Trade payables and related accounts | 235 191.00 | 235 191.00 | ||
DY Tax and social security liabilities | 59 746.00 | 59 746.00 | ||
EA Other liabilities | 315.00 | 315.00 | ||
EC TOTAL (IV) | 1 252 183.00 | 1 252 183.00 | ||
EE Grand total (I to V) | 1 802 745.00 | 1 802 745.00 | ||
EG Accrued income and payables due within one year | 430 087.00 | 430 087.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 167.00 | 1 167.00 | 1 167.00 | |
7B Total provisions for depreciation | 1 167.00 | 1 167.00 | 1 167.00 | |
7C Grand total | 1 167.00 | 1 167.00 | 1 167.00 | |
| 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 | 316 724.00 | 50 754.00 | 265 970.00 | 316 724.00 |
8B Suppliers and Related Accounts | 235 191.00 | 235 191.00 | 235 191.00 | |
8D Social Security and Other Social Organizations | 59 746.00 | 59 746.00 | 59 746.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | 315.00 | |
VG Loans with a maturity of up to one year at origin | 640 208.00 | 84 081.00 | 356 683.00 | 640 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 667.00 | 114 544.00 | 9 123.00 | 123 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 183.00 | 430 087.00 | 622 653.00 | 1 252 183.00 |
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