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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : PHARMACIE GUGGINO ANJUERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-23 | Public | 2019-12-31 | Complete |
| 2019-04-19 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE GUGGINO ANJUERE |
| Siren | 524547478 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 3714 |
| Management number | 2010B01513 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84100 Orange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | 1 580 000.00 | 1 580 000.00 | |
AT Other tangible assets | 92 043.00 | 90 740.00 | 1 304.00 | 92 043.00 |
BH Other financial assets | 31 083.00 | 31 083.00 | 31 083.00 | |
BJ TOTAL (I) | 1 704 038.00 | 90 740.00 | 1 613 299.00 | 1 704 038.00 |
BT Goods | 100 008.00 | 100 008.00 | 100 008.00 | |
BX Customers and related accounts | 18 086.00 | 18 086.00 | 18 086.00 | |
BZ Other receivables | 2 357.00 | 2 357.00 | 2 357.00 | |
CF Cash and cash equivalents | 90 005.00 | 90 005.00 | 90 005.00 | |
CJ TOTAL (II) | 210 456.00 | 210 456.00 | 210 456.00 | |
CO Grand total (0 to V) | 1 918 978.00 | 90 740.00 | 1 828 239.00 | 1 918 978.00 |
CS Evaluated investments - equity method | 912.00 | 912.00 | 912.00 | |
CW Deferred expenses or loan issuance costs | 4 484.00 | 4 484.00 | 4 484.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 791 722.00 | 700 698.00 | 791 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 378.00 | 91 024.00 | 85 378.00 | |
DL TOTAL (I) | 965 100.00 | 879 722.00 | 965 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 611 575.00 | 691 808.00 | 611 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 028.00 | 109 814.00 | 107 028.00 | |
DW Advances and down payments received on current orders | 7 117.00 | 7 117.00 | 7 117.00 | |
DX Trade payables and related accounts | 116 574.00 | 114 120.00 | 116 574.00 | |
DY Tax and social security liabilities | 20 844.00 | 23 906.00 | 20 844.00 | |
EC TOTAL (IV) | 863 139.00 | 946 766.00 | 863 139.00 | |
EE Grand total (I to V) | 1 828 239.00 | 1 826 488.00 | 1 828 239.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 291.00 | 2 449.00 | 88 291.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 291.00 | 2 449.00 | 88 291.00 | |
| 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 | 191.00 | 191.00 | 191.00 | |
8B Suppliers and Related Accounts | 116 574.00 | 116 574.00 | 116 574.00 | |
8D Social Security and Other Social Organizations | 20 844.00 | 20 844.00 | 20 844.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 106 837.00 | 106 837.00 | 106 837.00 | |
UT Other financial assets | 31 103.00 | 31 103.00 | 31 103.00 | |
VG Loans with a maturity of up to one year at origin | 611 575.00 | 81 689.00 | 341 854.00 | 611 575.00 |
VS Prepaid expenses | 24 928.00 | 24 928.00 | 24 928.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 031.00 | 56 031.00 | 56 031.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 856 021.00 | 326 134.00 | 341 854.00 | 856 021.00 |
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