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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : Pharmacie TADDEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-12-31 | Complete |
| 2019-05-22 | Public | 2018-09-30 | Complete |
| 2019-02-21 | Public | 2017-09-30 | Complete |
| 2017-10-17 | Public | 2016-09-30 | Complete |
| Name | Pharmacie TADDEI |
| Siren | 797546496 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 1529 |
| Management number | 2013D00248 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20243 PRUNELLI-DI-FIUMORBO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 640.00 | 7 640.00 | 7 640.00 | |
AH Goodwill | 2 045 872.00 | 2 045 872.00 | 2 045 872.00 | |
AP Buildings | 412 082.00 | 215 613.00 | 196 470.00 | 412 082.00 |
AR Technical installations, industrial equipment and tools | 42 558.00 | 34 222.00 | 8 336.00 | 42 558.00 |
AT Other tangible assets | 1 273 148.00 | 326 209.00 | 946 939.00 | 1 273 148.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 11 318.00 | 11 318.00 | 11 318.00 | |
BJ TOTAL (I) | 3 792 618.00 | 583 683.00 | 3 208 934.00 | 3 792 618.00 |
BT Goods | 654 885.00 | 654 885.00 | 654 885.00 | |
BX Customers and related accounts | 42 088.00 | 42 088.00 | 42 088.00 | |
BZ Other receivables | 220 178.00 | 220 178.00 | 220 178.00 | |
CD Marketable securities | 398 921.00 | 398 921.00 | 398 921.00 | |
CF Cash and cash equivalents | 490 154.00 | 490 154.00 | 490 154.00 | |
CH Prepaid expenses | 31 692.00 | 31 692.00 | 31 692.00 | |
CJ TOTAL (II) | 1 837 917.00 | 1 837 917.00 | 1 837 917.00 | |
CO Grand total (0 to V) | 5 630 535.00 | 583 683.00 | 5 046 852.00 | 5 630 535.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 109 243.00 | 2 109 243.00 | 2 109 243.00 | |
DD Legal reserve (1) | 210 925.00 | 210 925.00 | 210 925.00 | |
DG Other reserves | 1 201 035.00 | 976 394.00 | 1 201 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 054.00 | 374 641.00 | 738 054.00 | |
DL TOTAL (I) | 4 259 257.00 | 3 671 203.00 | 4 259 257.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 477.00 | 293 702.00 | 212 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 165.00 | 8 365.00 | 7 165.00 | |
DX Trade payables and related accounts | 401 817.00 | 413 086.00 | 401 817.00 | |
DY Tax and social security liabilities | 166 135.00 | 158 444.00 | 166 135.00 | |
EC TOTAL (IV) | 787 595.00 | 873 597.00 | 787 595.00 | |
EE Grand total (I to V) | 5 046 852.00 | 4 544 800.00 | 5 046 852.00 | |
| 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 | 7 165.00 | 7 165.00 | 7 165.00 | |
8B Suppliers and Related Accounts | 401 817.00 | 401 817.00 | 401 817.00 | |
8D Social Security and Other Social Organizations | 166 135.00 | 166 135.00 | 166 135.00 | |
UT Other financial assets | 11 318.00 | 11 318.00 | 11 318.00 | |
VG Loans with a maturity of up to one year at origin | 212 477.00 | 110 822.00 | 95 607.00 | 212 477.00 |
VS Prepaid expenses | 293 957.00 | 293 957.00 | 293 957.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 275.00 | 293 957.00 | 11 318.00 | 305 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 595.00 | 685 940.00 | 95 607.00 | 787 595.00 |
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