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BALANCE SHEET (
2020-11-13)
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 | 2020-06-30 |
| Registry code | 3003 |
| Registration number | B2020/011412 |
| Management number | 2006D00550 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| 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 | 5 235.00 | 1 282.00 | 6 518.00 |
AH Goodwill | 1 795 000.00 | 1 795 000.00 | 1 795 000.00 | |
AP Buildings | 80 041.00 | 77 210.00 | 2 831.00 | 80 041.00 |
AR Technical installations, industrial equipment and tools | 176.00 | 176.00 | 176.00 | |
AT Other tangible assets | 137 153.00 | 118 191.00 | 18 961.00 | 137 153.00 |
BH Other financial assets | 1 829.00 | 1 829.00 | 1 829.00 | |
BJ TOTAL (I) | 2 020 718.00 | 200 813.00 | 1 819 905.00 | 2 020 718.00 |
BT Goods | 193 632.00 | 193 632.00 | 193 632.00 | |
BV Advances and down payments on orders | 1 610.00 | 1 610.00 | 1 610.00 | |
BX Customers and related accounts | 36 874.00 | 36 874.00 | 36 874.00 | |
BZ Other receivables | 35 366.00 | 35 366.00 | 35 366.00 | |
CD Marketable securities | 10 951.00 | 10 951.00 | 10 951.00 | |
CF Cash and cash equivalents | 117 007.00 | 117 007.00 | 117 007.00 | |
CH Prepaid expenses | 20 472.00 | 20 472.00 | 20 472.00 | |
CJ TOTAL (II) | 415 915.00 | 415 915.00 | 415 915.00 | |
CO Grand total (0 to V) | 2 436 634.00 | 200 813.00 | 2 235 820.00 | 2 436 634.00 |
| 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 | 1 284 540.00 | 1 199 271.00 | 1 284 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 259.00 | 145 268.00 | 68 259.00 | |
DL TOTAL (I) | 1 638 800.00 | 1 630 540.00 | 1 638 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 275 513.00 | 284 638.00 | 275 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 749.00 | 24 002.00 | 32 749.00 | |
DX Trade payables and related accounts | 205 692.00 | 259 463.00 | 205 692.00 | |
DY Tax and social security liabilities | 83 065.00 | 89 622.00 | 83 065.00 | |
EC TOTAL (IV) | 597 020.00 | 657 726.00 | 597 020.00 | |
EE Grand total (I to V) | 2 235 820.00 | 2 288 267.00 | 2 235 820.00 | |
EI Including equity loans | 32 749.00 | 32 749.00 | ||
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