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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : PHARMACIE BALLARINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-29 | Partially confidential | 2017-03-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-03-31 | Complete |
| Name | PHARMACIE BALLARINI |
| Siren | 520850504 |
| Closing | 2019-03-31 |
| Registry code | 5401 |
| Registration number | B2019/001209 |
| Management number | 2010D00028 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54650 SAULNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | 650.00 | |
AH Goodwill | 1 128 000.00 | 178 668.00 | 949 332.00 | 1 128 000.00 |
AR Technical installations, industrial equipment and tools | 1 310.00 | 1 310.00 | 1 310.00 | |
AT Other tangible assets | 11 340.00 | 10 517.00 | 823.00 | 11 340.00 |
BD Other fixed assets | 1 490.00 | 1 490.00 | 1 490.00 | |
BH Other financial assets | 4 160.00 | 4 160.00 | 4 160.00 | |
BJ TOTAL (I) | 1 146 950.00 | 191 145.00 | 955 805.00 | 1 146 950.00 |
BT Goods | 87 319.00 | 87 319.00 | 87 319.00 | |
BX Customers and related accounts | 28 754.00 | 28 754.00 | 28 754.00 | |
BZ Other receivables | 31 501.00 | 31 501.00 | 31 501.00 | |
CF Cash and cash equivalents | 103 571.00 | 103 571.00 | 103 571.00 | |
CH Prepaid expenses | 2 431.00 | 2 431.00 | 2 431.00 | |
CJ TOTAL (II) | 253 576.00 | 253 576.00 | 253 576.00 | |
CO Grand total (0 to V) | 1 400 526.00 | 191 145.00 | 1 209 382.00 | 1 400 526.00 |
| 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 | 10 000.00 | |
DG Other reserves | 576 000.00 | 499 000.00 | 576 000.00 | |
DH Retained earnings | 347.00 | 250.00 | 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 040.00 | 77 097.00 | -38 040.00 | |
DL TOTAL (I) | 648 307.00 | 686 347.00 | 648 307.00 | |
DU Loans and Debts from Credit Institutions (3) | 352 693.00 | 440 197.00 | 352 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 586.00 | 44 405.00 | 38 586.00 | |
DX Trade payables and related accounts | 151 471.00 | 139 581.00 | 151 471.00 | |
DY Tax and social security liabilities | 18 325.00 | 20 999.00 | 18 325.00 | |
EC TOTAL (IV) | 561 075.00 | 645 183.00 | 561 075.00 | |
EE Grand total (I to V) | 1 209 382.00 | 1 331 530.00 | 1 209 382.00 | |
| 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 | 4 050.00 | 4 050.00 | ||
8B Suppliers and Related Accounts | 151 471.00 | 151 471.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 32 403.00 | 32 403.00 | ||
VG Loans with a maturity of up to one year at origin | 352 693.00 | 66 134.00 | 280 270.00 | 352 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 922.00 | 35 922.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 37 724.00 | 33 564.00 | 4 160.00 | 37 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 540.00 | 66 134.00 | 280 270.00 | 576 540.00 |
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