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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : PHARMACIE DE CASAMOZZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-28 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE DE CASAMOZZA |
| Siren | 530081462 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 5484 |
| Management number | 2011D00038 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 LUCCIANA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 582.00 | 975 582.00 | 975 582.00 | |
AR Technical installations, industrial equipment and tools | 8 096.00 | 5 918.00 | 2 179.00 | 8 096.00 |
AT Other tangible assets | 114 951.00 | 51 206.00 | 63 745.00 | 114 951.00 |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 1 100 729.00 | 57 123.00 | 1 043 606.00 | 1 100 729.00 |
BL Raw materials, supplies | ||||
BT Goods | 205 991.00 | 205 991.00 | 205 991.00 | |
BX Customers and related accounts | 218 392.00 | 3 979.00 | 214 413.00 | 218 392.00 |
BZ Other receivables | 92 238.00 | 92 238.00 | 92 238.00 | |
CF Cash and cash equivalents | 272 910.00 | 272 910.00 | 272 910.00 | |
CH Prepaid expenses | 19 968.00 | 19 968.00 | 19 968.00 | |
CJ TOTAL (II) | 809 500.00 | 3 979.00 | 805 521.00 | 809 500.00 |
CO Grand total (0 to V) | 1 910 229.00 | 61 102.00 | 1 849 127.00 | 1 910 229.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 15 505.00 | 16 000.00 | |
DG Other reserves | 50 116.00 | 50 116.00 | 50 116.00 | |
DH Retained earnings | 170 446.00 | 162 813.00 | 170 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 141.00 | 88 127.00 | 200 141.00 | |
DL TOTAL (I) | 596 703.00 | 476 562.00 | 596 703.00 | |
DU Loans and Debts from Credit Institutions (3) | 784 795.00 | 857 689.00 | 784 795.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 051.00 | 44 230.00 | 24 051.00 | |
DX Trade payables and related accounts | 321 536.00 | 297 360.00 | 321 536.00 | |
DY Tax and social security liabilities | 116 463.00 | 64 555.00 | 116 463.00 | |
EA Other liabilities | 5 579.00 | 3 062.00 | 5 579.00 | |
EC TOTAL (IV) | 1 252 424.00 | 1 266 896.00 | 1 252 424.00 | |
EE Grand total (I to V) | 1 849 127.00 | 1 743 458.00 | 1 849 127.00 | |
EG Accrued income and payables due within one year | 562 746.00 | 682 580.00 | 562 746.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 479.00 | ||
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