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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : PHARMACIE FARINEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-21 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE FARINEA |
| Siren | 798488649 |
| Closing | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2022/002115 |
| Management number | 2013B01316 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38460 TREPT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 255 000.00 | 1 255 000.00 | 1 255 000.00 | |
AR Technical installations, industrial equipment and tools | 1 574.00 | 206.00 | 1 368.00 | 1 574.00 |
AT Other tangible assets | 23 460.00 | 14 127.00 | 9 332.00 | 23 460.00 |
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 280 255.00 | 14 334.00 | 1 265 921.00 | 1 280 255.00 |
BT Goods | 82 866.00 | 82 866.00 | 82 866.00 | |
BX Customers and related accounts | 10 513.00 | 10 513.00 | 10 513.00 | |
BZ Other receivables | 10 907.00 | 10 907.00 | 10 907.00 | |
CF Cash and cash equivalents | 54 112.00 | 54 112.00 | 54 112.00 | |
CH Prepaid expenses | 1 798.00 | 1 798.00 | 1 798.00 | |
CJ TOTAL (II) | 160 197.00 | 160 197.00 | 160 197.00 | |
CO Grand total (0 to V) | 1 440 452.00 | 14 334.00 | 1 426 118.00 | 1 440 452.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 603 101.00 | 603 101.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 147.00 | 94 147.00 | ||
DL TOTAL (I) | 763 249.00 | 763 249.00 | ||
DU Loans and Debts from Credit Institutions (3) | 508 545.00 | 508 545.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 795.00 | 9 795.00 | ||
DX Trade payables and related accounts | 82 359.00 | 82 359.00 | ||
DY Tax and social security liabilities | 62 169.00 | 62 169.00 | ||
EC TOTAL (IV) | 662 869.00 | 662 869.00 | ||
EE Grand total (I to V) | 1 426 118.00 | 1 426 118.00 | ||
EG Accrued income and payables due within one year | 270 426.00 | 270 426.00 | ||
| 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 | 82 359.00 | 82 359.00 | 82 359.00 | |
8D Social Security and Other Social Organizations | 62 169.00 | 56 906.00 | 5 263.00 | 62 169.00 |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 10 514.00 | 10 514.00 | 10 514.00 | |
VH Loans with a maturity of more than one year at origin | 508 546.00 | 121 366.00 | 387 180.00 | 508 546.00 |
VI Group and Associates | 9 795.00 | 9 795.00 | 9 795.00 | |
VJ Loans taken out during the year | 50 000.00 | 50 000.00 | ||
VK Loans repaid during the year | 98 952.00 | 98 952.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 907.00 | 10 907.00 | 10 907.00 | |
VS Prepaid expenses | 1 798.00 | 1 798.00 | 1 798.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 379.00 | 23 219.00 | 160.00 | 23 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 870.00 | 270 427.00 | 392 443.00 | 662 870.00 |
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