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BALANCE SHEET (
2021-01-06)
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 | 2020-09-30 |
| Registry code | 2301 |
| Registration number | 11 |
| Management number | 2014D00139 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 5 864.00 | 1 588.00 | 4 276.00 | 5 864.00 |
AT Other tangible assets | 108 762.00 | 71 871.00 | 36 891.00 | 108 762.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 739 817.00 | 123 458.00 | 1 616 358.00 | 1 739 817.00 |
BT Goods | 318 383.00 | 318 383.00 | 318 383.00 | |
BX Customers and related accounts | 304 967.00 | 1 599.00 | 303 367.00 | 304 967.00 |
BZ Other receivables | 315 140.00 | 315 140.00 | 315 140.00 | |
CF Cash and cash equivalents | 349 415.00 | 349 415.00 | 349 415.00 | |
CH Prepaid expenses | 2 941.00 | 2 941.00 | 2 941.00 | |
CJ TOTAL (II) | 1 290 845.00 | 1 599.00 | 1 289 245.00 | 1 290 845.00 |
CO Grand total (0 to V) | 3 030 661.00 | 125 058.00 | 2 905 603.00 | 3 030 661.00 |
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 | 500 000.00 | 5 000.00 | 500 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 413 947.00 | 694 162.00 | 413 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 863.00 | 214 785.00 | 225 863.00 | |
DL TOTAL (I) | 1 140 310.00 | 914 447.00 | 1 140 310.00 | |
DU Loans and Debts from Credit Institutions (3) | 945 051.00 | 1 103 868.00 | 945 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 078.00 | 74 371.00 | 62 078.00 | |
DX Trade payables and related accounts | 394 806.00 | 372 126.00 | 394 806.00 | |
DY Tax and social security liabilities | 62 726.00 | 76 700.00 | 62 726.00 | |
EA Other liabilities | 300 633.00 | 298 838.00 | 300 633.00 | |
EC TOTAL (IV) | 1 765 294.00 | 1 925 903.00 | 1 765 294.00 | |
EE Grand total (I to V) | 2 905 603.00 | 2 840 350.00 | 2 905 603.00 | |
EG Accrued income and payables due within one year | 980 017.00 | 1 027 571.00 | 980 017.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 641.00 | 17 257.00 | 1 439.00 | 57 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 641.00 | 17 257.00 | 1 439.00 | 57 641.00 |
| 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 | 394 806.00 | 394 806.00 | 394 806.00 | |
8D Social Security and Other Social Organizations | 62 726.00 | 62 726.00 | 62 726.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 362 711.00 | 362 711.00 | 362 711.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 945 051.00 | 159 774.00 | 586 945.00 | 945 051.00 |
VS Prepaid expenses | 623 047.00 | 623 047.00 | 623 047.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 207.00 | 623 047.00 | 160.00 | 623 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 294.00 | 980 017.00 | 586 945.00 | 1 765 294.00 |
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