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BALANCE SHEET (
2020-06-15)
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 | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 1155 |
| 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 | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | |
AN Land | 8 644.00 | 488.00 | 8 156.00 | 8 644.00 |
AP Buildings | 5 308.00 | 507.00 | 4 801.00 | 5 308.00 |
AR Technical installations, industrial equipment and tools | 3 408.00 | 644.00 | 2 764.00 | 3 408.00 |
AT Other tangible assets | 170 783.00 | 91 283.00 | 79 500.00 | 170 783.00 |
BH Other financial assets | 9 123.00 | 9 123.00 | 9 123.00 | |
BJ TOTAL (I) | 1 367 540.00 | 100 324.00 | 1 267 216.00 | 1 367 540.00 |
BT Goods | 230 901.00 | 2 215.00 | 228 686.00 | 230 901.00 |
BX Customers and related accounts | 98 463.00 | 98 463.00 | 98 463.00 | |
BZ Other receivables | 9 804.00 | 9 804.00 | 9 804.00 | |
CD Marketable securities | 118 891.00 | 118 891.00 | 118 891.00 | |
CF Cash and cash equivalents | 219 819.00 | 219 819.00 | 219 819.00 | |
CH Prepaid expenses | 1 271.00 | 1 271.00 | 1 271.00 | |
CJ TOTAL (II) | 679 150.00 | 2 215.00 | 676 935.00 | 679 150.00 |
CO Grand total (0 to V) | 2 046 690.00 | 102 539.00 | 1 944 151.00 | 2 046 690.00 |
CU Other investments | 7 873.00 | 7 873.00 | 7 873.00 | |
| 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 | 495 562.00 | 495 562.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 186.00 | 263 186.00 | ||
DL TOTAL (I) | 813 748.00 | 813 748.00 | ||
DU Loans and Debts from Credit Institutions (3) | 556 126.00 | 556 126.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 220 332.00 | 220 332.00 | ||
DX Trade payables and related accounts | 260 631.00 | 260 631.00 | ||
DY Tax and social security liabilities | 92 999.00 | 92 999.00 | ||
EA Other liabilities | 315.00 | 315.00 | ||
EC TOTAL (IV) | 1 130 403.00 | 1 130 403.00 | ||
EE Grand total (I to V) | 1 944 151.00 | 1 944 151.00 | ||
EG Accrued income and payables due within one year | 660 344.00 | 660 344.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 215.00 | |||
7B Total provisions for depreciation | 2 215.00 | |||
7C Grand total | 2 215.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 123.00 | 9 123.00 | 9 123.00 | |
VS Prepaid expenses | 109 538.00 | 109 538.00 | 109 538.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 660.00 | 109 538.00 | 9 123.00 | 118 660.00 |
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