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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : PHARMACIE BALESI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| Name | PHARMACIE BALESI |
| Siren | 797477999 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 4234 |
| Management number | 2013B00464 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 060.00 | 58 060.00 | 58 060.00 | |
AH Goodwill | 435 151.00 | 435 151.00 | 435 151.00 | |
AJ Other Intangible Assets | 3 013.00 | 758.00 | 2 254.00 | 3 013.00 |
AR Technical installations, industrial equipment and tools | 11 954.00 | 11 954.00 | 11 954.00 | |
AT Other tangible assets | 38 718.00 | 34 806.00 | 3 911.00 | 38 718.00 |
BH Other financial assets | 9 071.00 | 9 071.00 | 9 071.00 | |
BJ TOTAL (I) | 555 967.00 | 105 579.00 | 450 388.00 | 555 967.00 |
BT Goods | 180 390.00 | 180 390.00 | 180 390.00 | |
BX Customers and related accounts | 28 677.00 | 28 677.00 | 28 677.00 | |
BZ Other receivables | 8 601.00 | 8 601.00 | 8 601.00 | |
CF Cash and cash equivalents | 249 702.00 | 249 702.00 | 249 702.00 | |
CJ TOTAL (II) | 467 370.00 | 467 370.00 | 467 370.00 | |
CO Grand total (0 to V) | 1 023 337.00 | 105 579.00 | 917 758.00 | 1 023 337.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 166 122.00 | 129 231.00 | 166 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 726.00 | 36 891.00 | 187 726.00 | |
DL TOTAL (I) | 408 848.00 | 221 122.00 | 408 848.00 | |
DQ Provisions for Expenses | 145 225.00 | 3 228.00 | 145 225.00 | |
DR TOTAL (IV) | 145 226.00 | 3 228.00 | 145 226.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 430.00 | 248 529.00 | 197 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 097.00 | |||
DX Trade payables and related accounts | 77 026.00 | 69 328.00 | 77 026.00 | |
DY Tax and social security liabilities | 82 270.00 | 37 899.00 | 82 270.00 | |
EA Other liabilities | 6 958.00 | 7 003.00 | 6 958.00 | |
EC TOTAL (IV) | 363 685.00 | 387 856.00 | 363 685.00 | |
EE Grand total (I to V) | 917 758.00 | 612 207.00 | 917 758.00 | |
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