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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : PHARMACIE CICORELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-25 | Public | 2021-06-30 | Complete |
| 2020-11-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-08 | Partially confidential | 2018-06-30 | Complete |
| Name | PHARMACIE CICORELLI |
| Siren | 490756384 |
| Closing | 2019-06-30 |
| Registry code | 3003 |
| Registration number | B2020/000361 |
| Management number | 2006D00550 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30920 CODOGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 518.00 | 4 009.00 | 2 508.00 | 6 518.00 |
AH Goodwill | 1 795 000.00 | 1 795 000.00 | 1 795 000.00 | |
AP Buildings | 80 041.00 | 75 433.00 | 4 607.00 | 80 041.00 |
AR Technical installations, industrial equipment and tools | 176.00 | 176.00 | 176.00 | |
AT Other tangible assets | 126 046.00 | 115 061.00 | 10 985.00 | 126 046.00 |
BH Other financial assets | 1 829.00 | 1 829.00 | 1 829.00 | |
BJ TOTAL (I) | 2 009 611.00 | 194 681.00 | 1 814 930.00 | 2 009 611.00 |
BT Goods | 184 156.00 | 184 156.00 | 184 156.00 | |
BX Customers and related accounts | 41 725.00 | 41 725.00 | 41 725.00 | |
BZ Other receivables | 2 444.00 | 2 444.00 | 2 444.00 | |
CD Marketable securities | 110 184.00 | 110 184.00 | 110 184.00 | |
CF Cash and cash equivalents | 130 544.00 | 130 544.00 | 130 544.00 | |
CH Prepaid expenses | 4 281.00 | 4 281.00 | 4 281.00 | |
CJ TOTAL (II) | 473 336.00 | 473 336.00 | 473 336.00 | |
CO Grand total (0 to V) | 2 482 948.00 | 194 681.00 | 2 288 267.00 | 2 482 948.00 |
CP Shares due in less than one year | 1 829.00 | 1 829.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | 26 000.00 | |
DG Other reserves | 1 199 271.00 | 1 099 831.00 | 1 199 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 268.00 | 99 440.00 | 145 268.00 | |
DL TOTAL (I) | 1 630 540.00 | 1 485 271.00 | 1 630 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 284 638.00 | 346 599.00 | 284 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 002.00 | 7 667.00 | 24 002.00 | |
DX Trade payables and related accounts | 259 463.00 | 258 420.00 | 259 463.00 | |
DY Tax and social security liabilities | 89 622.00 | 123 246.00 | 89 622.00 | |
EC TOTAL (IV) | 657 726.00 | 735 934.00 | 657 726.00 | |
EE Grand total (I to V) | 2 288 267.00 | 2 221 206.00 | 2 288 267.00 | |
EG Accrued income and payables due within one year | 435 873.00 | 451 685.00 | 435 873.00 | |
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