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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : PHARMACIE ALFONSI CORTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| Name | PHARMACIE ALFONSI CORTE |
| Siren | 839509312 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 5393 |
| Management number | 2018D00131 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20250 Corte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 990 000.00 | 1 990 000.00 | 1 990 000.00 | |
AT Other tangible assets | 189 665.00 | 50 339.00 | 139 326.00 | 189 665.00 |
BH Other financial assets | 19 947.00 | 19 947.00 | 19 947.00 | |
BJ TOTAL (I) | 2 199 942.00 | 50 339.00 | 2 149 603.00 | 2 199 942.00 |
BT Goods | 380 672.00 | 380 672.00 | 380 672.00 | |
BX Customers and related accounts | 346 355.00 | 346 355.00 | 346 355.00 | |
BZ Other receivables | 27 806.00 | 27 806.00 | 27 806.00 | |
CF Cash and cash equivalents | 359 764.00 | 359 764.00 | 359 764.00 | |
CH Prepaid expenses | 34 773.00 | 34 773.00 | 34 773.00 | |
CJ TOTAL (II) | 1 149 372.00 | 1 149 372.00 | 1 149 372.00 | |
CO Grand total (0 to V) | 3 349 314.00 | 50 339.00 | 3 298 975.00 | 3 349 314.00 |
CU Other investments | 330.00 | 330.00 | 330.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 317 289.00 | 317 289.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 713.00 | 318 289.00 | 221 713.00 | |
DL TOTAL (I) | 550 002.00 | 328 289.00 | 550 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 960 253.00 | 1 887 223.00 | 1 960 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 466 010.00 | 311 396.00 | 466 010.00 | |
DX Trade payables and related accounts | 191 812.00 | 117 737.00 | 191 812.00 | |
DY Tax and social security liabilities | 81 142.00 | 46 504.00 | 81 142.00 | |
EA Other liabilities | 49 753.00 | 102 448.00 | 49 753.00 | |
EC TOTAL (IV) | 2 748 972.00 | 2 465 311.00 | 2 748 972.00 | |
EE Grand total (I to V) | 3 298 975.00 | 2 793 601.00 | 3 298 975.00 | |
EG Accrued income and payables due within one year | 969 660.00 | 785 766.00 | 969 660.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 747.00 | |||
| 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 | 191 812.00 | 191 812.00 | 191 812.00 | |
8C Staff and Related Accounts | 32 253.00 | 32 253.00 | 32 253.00 | |
8D Social Security and Other Social Organizations | 17 526.00 | 17 526.00 | 17 526.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49 754.00 | 49 754.00 | 49 754.00 | |
UT Other financial assets | 19 947.00 | 19 947.00 | 19 947.00 | |
UX Other trade receivables | 346 355.00 | 346 355.00 | 346 355.00 | |
VB VAT | 23 491.00 | 23 491.00 | 23 491.00 | |
VG Loans with a maturity of up to one year at origin | 28 747.00 | 28 747.00 | 28 747.00 | |
VH Loans with a maturity of more than one year at origin | 1 960 254.00 | 180 941.00 | 732 369.00 | 1 960 254.00 |
VI Group and Associates | 466 011.00 | 466 011.00 | 466 011.00 | |
VM Income taxes | 7 280.00 | 7 280.00 | 7 280.00 | |
VP Miscellaneous | 3 552.00 | 3 552.00 | 3 552.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 041.00 | 6 041.00 | 6 041.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | 764.00 | |
VS Prepaid expenses | 34 774.00 | 34 774.00 | 34 774.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 340.00 | 125 393.00 | 19 947.00 | 145 340.00 |
VW VAT | 25 322.00 | 25 322.00 | 25 322.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 973.00 | 969 661.00 | 732 369.00 | 2 748 973.00 |
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