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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : PHARMACIE D'ARZANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2022-01-31 | Complete |
| Name | PHARMACIE D'ARZANO |
| Siren | 889543369 |
| Closing | 2022-01-31 |
| Registry code | 2903 |
| Registration number | 2348 |
| Management number | 2020D00565 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29300 Arzano |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AP Buildings | 12 800.00 | 536.00 | 12 263.00 | 12 800.00 |
AR Technical installations, industrial equipment and tools | 3 995.00 | 1 033.00 | 2 961.00 | 3 995.00 |
AT Other tangible assets | 30 782.00 | 5 924.00 | 24 858.00 | 30 782.00 |
BD Other fixed assets | 526.00 | 526.00 | 526.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 548 264.00 | 7 494.00 | 540 770.00 | 548 264.00 |
BT Goods | 76 166.00 | 76 166.00 | 76 166.00 | |
BX Customers and related accounts | 19 130.00 | 19 130.00 | 19 130.00 | |
BZ Other receivables | 13 852.00 | 13 852.00 | 13 852.00 | |
CD Marketable securities | 37 117.00 | 37 117.00 | 37 117.00 | |
CF Cash and cash equivalents | 92 850.00 | 92 850.00 | 92 850.00 | |
CH Prepaid expenses | 2 845.00 | 2 845.00 | 2 845.00 | |
CJ TOTAL (II) | 241 962.00 | 241 962.00 | 241 962.00 | |
CO Grand total (0 to V) | 790 227.00 | 7 494.00 | 782 732.00 | 790 227.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 441.00 | 93 441.00 | ||
DL TOTAL (I) | 143 441.00 | 143 441.00 | ||
DU Loans and Debts from Credit Institutions (3) | 491 542.00 | 491 542.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 408.00 | 38 408.00 | ||
DX Trade payables and related accounts | 66 719.00 | 66 719.00 | ||
DY Tax and social security liabilities | 40 760.00 | 40 760.00 | ||
DZ Fixed asset liabilities and related accounts | 1 860.00 | 1 860.00 | ||
EC TOTAL (IV) | 639 291.00 | 639 291.00 | ||
EE Grand total (I to V) | 782 732.00 | 782 732.00 | ||
EG Accrued income and payables due within one year | 155 013.00 | 155 013.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 720.00 | 66 720.00 | 66 720.00 | |
8C Staff and Related Accounts | 5 616.00 | 5 616.00 | 5 616.00 | |
8D Social Security and Other Social Organizations | 5 391.00 | 5 391.00 | 5 391.00 | |
8E Income Taxes | 27 047.00 | 27 047.00 | 27 047.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 860.00 | 1 860.00 | 1 860.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 19 130.00 | 19 130.00 | 19 130.00 | |
VB VAT | 8 613.00 | 8 613.00 | 8 613.00 | |
VH Loans with a maturity of more than one year at origin | 491 543.00 | 45 673.00 | 184 604.00 | 491 543.00 |
VI Group and Associates | 38 409.00 | 38 409.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | 2 022.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 240.00 | 5 240.00 | 5 240.00 | |
VS Prepaid expenses | 2 845.00 | 2 845.00 | 2 845.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 988.00 | 35 828.00 | 160.00 | 35 988.00 |
VW VAT | 684.00 | 684.00 | 684.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 639 292.00 | 155 013.00 | 184 604.00 | 639 292.00 |
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