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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : PHARMACIE OLLAGNON - TRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-10 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE OLLAGNON - TRAN |
| Siren | 750623290 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2017/049328 |
| Management number | 2012B01977 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
AR Technical installations, industrial equipment and tools | 195.00 | 195.00 | 195.00 | |
AT Other tangible assets | 231 152.00 | 115 539.00 | 115 613.00 | 231 152.00 |
BD Other fixed assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 15 425.00 | 15 425.00 | 15 425.00 | |
BJ TOTAL (I) | 1 398 772.00 | 115 734.00 | 1 283 039.00 | 1 398 772.00 |
BT Goods | 164 245.00 | 164 245.00 | 164 245.00 | |
BV Advances and down payments on orders | 591.00 | 591.00 | 591.00 | |
BX Customers and related accounts | 27 021.00 | 27 021.00 | 27 021.00 | |
BZ Other receivables | 5 570.00 | 5 570.00 | 5 570.00 | |
CF Cash and cash equivalents | 48 188.00 | 48 188.00 | 48 188.00 | |
CH Prepaid expenses | 3 355.00 | 3 355.00 | 3 355.00 | |
CJ TOTAL (II) | 248 971.00 | 248 971.00 | 248 971.00 | |
CO Grand total (0 to V) | 1 647 743.00 | 115 734.00 | 1 532 009.00 | 1 647 743.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 189 750.00 | 118 905.00 | 189 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 958.00 | 70 845.00 | 65 958.00 | |
DL TOTAL (I) | 475 708.00 | 409 750.00 | 475 708.00 | |
DU Loans and Debts from Credit Institutions (3) | 744 558.00 | 867 081.00 | 744 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | 200 000.00 | |
DX Trade payables and related accounts | 83 794.00 | 82 616.00 | 83 794.00 | |
DY Tax and social security liabilities | 27 950.00 | 25 306.00 | 27 950.00 | |
EC TOTAL (IV) | 1 056 301.00 | 1 175 003.00 | 1 056 301.00 | |
EE Grand total (I to V) | 1 532 010.00 | 1 584 754.00 | 1 532 010.00 | |
EG Accrued income and payables due within one year | 413 241.00 | 425 966.00 | 413 241.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 509.00 | 24 225.00 | 91 509.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 509.00 | 24 225.00 | 91 509.00 | |
| 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 | 83 794.00 | 83 794.00 | 83 794.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | 200 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 372.00 | 35 947.00 | 15 425.00 | 51 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 301.00 | 413 241.00 | 437 780.00 | 1 056 301.00 |
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