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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : PHARMACIE TERRAZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| Name | PHARMACIE TERRAZA |
| Siren | 901212175 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 3598 |
| Management number | 2021D01904 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33720 Landiras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 965 000.00 | 965 000.00 | 965 000.00 | |
AR Technical installations, industrial equipment and tools | 36 377.00 | 8 199.00 | 28 178.00 | 36 377.00 |
AT Other tangible assets | 4 278.00 | 508.00 | 3 770.00 | 4 278.00 |
BD Other fixed assets | 2 966.00 | 2 966.00 | 2 966.00 | |
BH Other financial assets | 7 175.00 | 7 175.00 | 7 175.00 | |
BJ TOTAL (I) | 1 015 796.00 | 8 707.00 | 1 007 089.00 | 1 015 796.00 |
BT Goods | 104 490.00 | 104 490.00 | 104 490.00 | |
BV Advances and down payments on orders | 125.00 | 125.00 | 125.00 | |
BX Customers and related accounts | 36 582.00 | 36 582.00 | 36 582.00 | |
BZ Other receivables | 69 295.00 | 69 295.00 | 69 295.00 | |
CF Cash and cash equivalents | 243 557.00 | 243 557.00 | 243 557.00 | |
CH Prepaid expenses | 1 195.00 | 1 195.00 | 1 195.00 | |
CJ TOTAL (II) | 455 244.00 | 455 244.00 | 455 244.00 | |
CO Grand total (0 to V) | 1 471 040.00 | 8 707.00 | 1 462 332.00 | 1 471 040.00 |
CP Shares due in less than one year | 7 175.00 | 7 175.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 642.00 | 164 642.00 | ||
DL TOTAL (I) | 204 642.00 | 204 642.00 | ||
DU Loans and Debts from Credit Institutions (3) | 951 712.00 | 951 712.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110 030.00 | 110 030.00 | ||
DX Trade payables and related accounts | 121 963.00 | 121 963.00 | ||
DY Tax and social security liabilities | 73 986.00 | 73 986.00 | ||
EC TOTAL (IV) | 1 257 691.00 | 1 257 691.00 | ||
EE Grand total (I to V) | 1 462 332.00 | 1 462 332.00 | ||
EG Accrued income and payables due within one year | 392 757.00 | 392 757.00 | ||
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