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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : PHARMACIE B.SANNA.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2021-05-05 | Partially confidential | 2019-11-30 | Complete |
| 2019-08-02 | Public | 2018-11-30 | Complete |
| 2018-10-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-31 | Partially confidential | 2016-09-30 | Complete |
| 2017-06-28 | Public | 2015-09-30 | Complete |
| Name | PHARMACIE B.SANNA.F |
| Siren | 507614394 |
| Closing | 2019-11-30 |
| Registry code | 0901 |
| Registration number | B2021/001073 |
| Management number | 2008D00138 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09300 LAVELANET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269.00 | 269.00 | 269.00 | |
AH Goodwill | 285 895.00 | 285 895.00 | 285 895.00 | |
AR Technical installations, industrial equipment and tools | 3 883.00 | 3 883.00 | 3 883.00 | |
AT Other tangible assets | 240 287.00 | 183 363.00 | 56 924.00 | 240 287.00 |
BJ TOTAL (I) | 530 335.00 | 187 516.00 | 342 819.00 | 530 335.00 |
BR Intermediate and finished products | ||||
BT Goods | 255 261.00 | 7 811.00 | 247 450.00 | 255 261.00 |
BX Customers and related accounts | 76 524.00 | 76 524.00 | 76 524.00 | |
BZ Other receivables | 76 628.00 | 76 628.00 | 76 628.00 | |
CD Marketable securities | 72 870.00 | 72 870.00 | 72 870.00 | |
CF Cash and cash equivalents | 295 584.00 | 295 584.00 | 295 584.00 | |
CH Prepaid expenses | 21 916.00 | 21 916.00 | 21 916.00 | |
CJ TOTAL (II) | 798 785.00 | 7 811.00 | 790 974.00 | 798 785.00 |
CO Grand total (0 to V) | 1 329 122.00 | 195 328.00 | 1 133 794.00 | 1 329 122.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 133 643.00 | 133 643.00 | 133 643.00 | |
DH Retained earnings | 315 303.00 | 303 244.00 | 315 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 659.00 | 158 059.00 | 64 659.00 | |
DL TOTAL (I) | 678 606.00 | 759 947.00 | 678 606.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 854.00 | 131 821.00 | 214 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | ||
DX Trade payables and related accounts | 187 872.00 | 59 129.00 | 187 872.00 | |
DY Tax and social security liabilities | 52 450.00 | 79 431.00 | 52 450.00 | |
EA Other liabilities | 76 115.00 | |||
EC TOTAL (IV) | 455 188.00 | 346 499.00 | 455 188.00 | |
EE Grand total (I to V) | 1 133 794.00 | 1 106 446.00 | 1 133 794.00 | |
EG Accrued income and payables due within one year | 284 975.00 | 306 122.00 | 284 975.00 | |
EI Including equity loans | 9.00 | 9.00 | ||
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