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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : PHARMACIE CANO Y GIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| Name | PHARMACIE CANO Y GIL |
| Siren | 842615700 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 1682 |
| Management number | 2018B01010 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 SAINT-RAPHAEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 839 000.00 | 1 839 000.00 | 1 839 000.00 | |
AT Other tangible assets | 153 614.00 | 4 939.00 | 148 675.00 | 153 614.00 |
BH Other financial assets | 420.00 | 420.00 | 420.00 | |
BJ TOTAL (I) | 1 993 034.00 | 4 939.00 | 1 988 095.00 | 1 993 034.00 |
BT Goods | 183 816.00 | 183 816.00 | 183 816.00 | |
BX Customers and related accounts | 28 418.00 | 28 418.00 | 28 418.00 | |
BZ Other receivables | 23 053.00 | 23 053.00 | 23 053.00 | |
CF Cash and cash equivalents | 439 671.00 | 439 671.00 | 439 671.00 | |
CH Prepaid expenses | 4 012.00 | 4 012.00 | 4 012.00 | |
CJ TOTAL (II) | 678 969.00 | 678 969.00 | 678 969.00 | |
CO Grand total (0 to V) | 2 672 003.00 | 4 939.00 | 2 667 064.00 | 2 672 003.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 59 847.00 | 59 847.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 150.00 | 69 847.00 | 154 150.00 | |
DL TOTAL (I) | 323 998.00 | 169 847.00 | 323 998.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 696 080.00 | 1 723 725.00 | 1 696 080.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 366 713.00 | 364 713.00 | 366 713.00 | |
DX Trade payables and related accounts | 183 641.00 | 140 725.00 | 183 641.00 | |
DY Tax and social security liabilities | 96 633.00 | 68 271.00 | 96 633.00 | |
EC TOTAL (IV) | 2 343 066.00 | 2 297 433.00 | 2 343 066.00 | |
EE Grand total (I to V) | 2 667 064.00 | 2 467 280.00 | 2 667 064.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 127.00 | 2 812.00 | 2 127.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127.00 | 2 812.00 | 2 127.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 366 713.00 | 366 713.00 | 366 713.00 | |
8B Suppliers and Related Accounts | 183 641.00 | 183 641.00 | 183 641.00 | |
8D Social Security and Other Social Organizations | 96 633.00 | 96 633.00 | 96 633.00 | |
UT Other financial assets | 420.00 | 420.00 | 420.00 | |
VG Loans with a maturity of up to one year at origin | 1 696 080.00 | 163 014.00 | 669 965.00 | 1 696 080.00 |
VS Prepaid expenses | 55 483.00 | 55 483.00 | 55 483.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 903.00 | 55 483.00 | 420.00 | 55 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 066.00 | 810 000.00 | 669 965.00 | 2 343 066.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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