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BALANCE SHEET (
2018-12-11)
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 | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2018/050121 |
| Management number | 2012B01977 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 231 782.00 | 139 199.00 | 92 583.00 | 231 782.00 |
BD Other fixed assets | 1 670.00 | 1 670.00 | 1 670.00 | |
BH Other financial assets | 15 425.00 | 15 425.00 | 15 425.00 | |
BJ TOTAL (I) | 1 399 072.00 | 139 394.00 | 1 259 678.00 | 1 399 072.00 |
BT Goods | 169 479.00 | 169 479.00 | 169 479.00 | |
BV Advances and down payments on orders | 1 630.00 | 1 630.00 | 1 630.00 | |
BX Customers and related accounts | 31 378.00 | 31 378.00 | 31 378.00 | |
BZ Other receivables | 47 312.00 | 47 312.00 | 47 312.00 | |
CF Cash and cash equivalents | 7 586.00 | 7 586.00 | 7 586.00 | |
CH Prepaid expenses | 5 091.00 | 5 091.00 | 5 091.00 | |
CJ TOTAL (II) | 262 475.00 | 262 475.00 | 262 475.00 | |
CO Grand total (0 to V) | 1 661 548.00 | 139 394.00 | 1 522 153.00 | 1 661 548.00 |
| 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 | 255 708.00 | 189 750.00 | 255 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 064.00 | 65 958.00 | 66 064.00 | |
DL TOTAL (I) | 541 772.00 | 475 708.00 | 541 772.00 | |
DU Loans and Debts from Credit Institutions (3) | 645 947.00 | 744 558.00 | 645 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | 200 000.00 | |
DX Trade payables and related accounts | 119 290.00 | 83 794.00 | 119 290.00 | |
DY Tax and social security liabilities | 15 145.00 | 27 950.00 | 15 145.00 | |
EC TOTAL (IV) | 980 381.00 | 1 056 301.00 | 980 381.00 | |
EE Grand total (I to V) | 1 522 153.00 | 1 532 010.00 | 1 522 153.00 | |
EG Accrued income and payables due within one year | 447 982.00 | 413 241.00 | 447 982.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 885.00 | 6 885.00 | ||
| 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 | 119 290.00 | 119 290.00 | 119 290.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | 200 000.00 | |
VG Loans with a maturity of up to one year at origin | 645 947.00 | 113 548.00 | 438 576.00 | 645 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 145.00 | 15 145.00 | 15 145.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 206.00 | 83 781.00 | 15 425.00 | 99 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 381.00 | 447 982.00 | 438 576.00 | 980 381.00 |
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