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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : PHARMACIE ALISANCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-23 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE ALISANCIA |
| Siren | 808533327 |
| Closing | 2019-09-30 |
| Registry code | 2301 |
| Registration number | 205 |
| Management number | 2014D00139 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23700 Auzances |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 625 000.00 | 50 000.00 | 1 575 000.00 | 1 625 000.00 |
AR Technical installations, industrial equipment and tools | 2 628.00 | 997.00 | 1 631.00 | 2 628.00 |
AT Other tangible assets | 104 227.00 | 56 644.00 | 47 583.00 | 104 227.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 732 046.00 | 107 641.00 | 1 624 405.00 | 1 732 046.00 |
BT Goods | 276 357.00 | 276 357.00 | 276 357.00 | |
BX Customers and related accounts | 284 787.00 | 1 531.00 | 283 257.00 | 284 787.00 |
BZ Other receivables | 319 171.00 | 319 171.00 | 319 171.00 | |
CF Cash and cash equivalents | 330 490.00 | 330 490.00 | 330 490.00 | |
CH Prepaid expenses | 6 671.00 | 6 671.00 | 6 671.00 | |
CJ TOTAL (II) | 1 217 476.00 | 1 531.00 | 1 215 945.00 | 1 217 476.00 |
CO Grand total (0 to V) | 2 949 521.00 | 109 171.00 | 2 840 350.00 | 2 949 521.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 694 162.00 | 538 443.00 | 694 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 785.00 | 155 719.00 | 214 785.00 | |
DL TOTAL (I) | 914 447.00 | 699 662.00 | 914 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 103 868.00 | 1 262 695.00 | 1 103 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 371.00 | 62 546.00 | 74 371.00 | |
DX Trade payables and related accounts | 372 126.00 | 355 788.00 | 372 126.00 | |
DY Tax and social security liabilities | 76 700.00 | 61 008.00 | 76 700.00 | |
EA Other liabilities | 298 838.00 | 311 371.00 | 298 838.00 | |
EC TOTAL (IV) | 1 925 903.00 | 2 053 408.00 | 1 925 903.00 | |
EE Grand total (I to V) | 2 840 350.00 | 2 753 071.00 | 2 840 350.00 | |
EG Accrued income and payables due within one year | 1 027 571.00 | 950 645.00 | 1 027 571.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 027.00 | 15 614.00 | 42 027.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 027.00 | 15 614.00 | 42 027.00 | |
| 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 | 372 126.00 | 372 126.00 | 372 126.00 | |
8D Social Security and Other Social Organizations | 76 700.00 | 76 700.00 | 76 700.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 373 209.00 | 373 209.00 | 373 209.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 1 103 868.00 | 205 536.00 | 560 000.00 | 1 103 868.00 |
VS Prepaid expenses | 610 629.00 | 610 629.00 | 610 629.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 789.00 | 610 629.00 | 160.00 | 610 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 903.00 | 1 027 571.00 | 560 000.00 | 1 925 903.00 |
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