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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE CASEROTTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-18 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-21 | Partially confidential | 2017-06-30 | Complete |
| Name | SELARL PHARMACIE CASEROTTO |
| Siren | 817746209 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 30340 |
| Management number | 2016D00071 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33790 Pellegrue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 000.00 | 465 000.00 | 465 000.00 | |
AR Technical installations, industrial equipment and tools | 41 560.00 | 9 568.00 | 31 992.00 | 41 560.00 |
AT Other tangible assets | 107 890.00 | 9 969.00 | 97 920.00 | 107 890.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 614 539.00 | 19 537.00 | 595 002.00 | 614 539.00 |
BT Goods | 95 614.00 | 95 614.00 | 95 614.00 | |
BX Customers and related accounts | 28 901.00 | 28 901.00 | 28 901.00 | |
BZ Other receivables | 22 512.00 | 22 512.00 | 22 512.00 | |
CD Marketable securities | 60 177.00 | 60 177.00 | 60 177.00 | |
CF Cash and cash equivalents | 256 720.00 | 256 720.00 | 256 720.00 | |
CH Prepaid expenses | 2 790.00 | 2 790.00 | 2 790.00 | |
CJ TOTAL (II) | 466 713.00 | 466 713.00 | 466 713.00 | |
CO Grand total (0 to V) | 1 081 253.00 | 19 537.00 | 1 061 716.00 | 1 081 253.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 345 154.00 | 345 154.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 225.00 | 156 225.00 | ||
DL TOTAL (I) | 517 880.00 | 517 880.00 | ||
DU Loans and Debts from Credit Institutions (3) | 393 699.00 | 393 699.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 490.00 | 9 490.00 | ||
DX Trade payables and related accounts | 117 372.00 | 117 372.00 | ||
DY Tax and social security liabilities | 18 333.00 | 18 333.00 | ||
EA Other liabilities | 4 942.00 | 4 942.00 | ||
EC TOTAL (IV) | 543 836.00 | 543 836.00 | ||
EE Grand total (I to V) | 1 061 716.00 | 1 061 716.00 | ||
EG Accrued income and payables due within one year | 193 896.00 | 193 896.00 | ||
| 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 | 9 490.00 | 9 490.00 | 9 490.00 | |
8B Suppliers and Related Accounts | 117 372.00 | 117 372.00 | 117 372.00 | |
8D Social Security and Other Social Organizations | 18 333.00 | 18 333.00 | 18 333.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 942.00 | 4 942.00 | 4 942.00 | |
UT Other financial assets | 90.00 | 90.00 | 90.00 | |
VG Loans with a maturity of up to one year at origin | 393 699.00 | 43 759.00 | 227 048.00 | 393 699.00 |
VS Prepaid expenses | 54 203.00 | 54 203.00 | 54 203.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 293.00 | 54 203.00 | 90.00 | 54 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 836.00 | 193 896.00 | 227 048.00 | 543 836.00 |
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