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BALANCE SHEET (
2021-01-15)
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 | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/001617 |
| Management number | 2012B01977 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| 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 | 1 180 000.00 | 1 180 000.00 | 1 180 000.00 | |
AR Technical installations, industrial equipment and tools | 1 235.00 | 527.00 | 707.00 | 1 235.00 |
AT Other tangible assets | 466 021.00 | 228 361.00 | 237 659.00 | 466 021.00 |
BD Other fixed assets | 2 570.00 | 2 570.00 | 2 570.00 | |
BH Other financial assets | 18 585.00 | 18 585.00 | 18 585.00 | |
BJ TOTAL (I) | 1 668 411.00 | 228 888.00 | 1 439 522.00 | 1 668 411.00 |
BT Goods | 166 115.00 | 166 115.00 | 166 115.00 | |
BX Customers and related accounts | 12 387.00 | 12 387.00 | 12 387.00 | |
BZ Other receivables | 5 693.00 | 5 693.00 | 5 693.00 | |
CF Cash and cash equivalents | 147 967.00 | 147 967.00 | 147 967.00 | |
CH Prepaid expenses | 9 249.00 | 9 249.00 | 9 249.00 | |
CJ TOTAL (II) | 341 411.00 | 341 411.00 | 341 411.00 | |
CO Grand total (0 to V) | 2 009 821.00 | 228 888.00 | 1 780 933.00 | 2 009 821.00 |
| 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 | 343 196.00 | 321 772.00 | 343 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 424.00 | 21 424.00 | 50 424.00 | |
DL TOTAL (I) | 613 620.00 | 563 196.00 | 613 620.00 | |
DU Loans and Debts from Credit Institutions (3) | 830 306.00 | 900 676.00 | 830 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | 200 000.00 | |
DX Trade payables and related accounts | 93 276.00 | 86 635.00 | 93 276.00 | |
DY Tax and social security liabilities | 43 731.00 | 21 323.00 | 43 731.00 | |
EC TOTAL (IV) | 1 167 313.00 | 1 208 634.00 | 1 167 313.00 | |
EE Grand total (I to V) | 1 780 933.00 | 1 771 830.00 | 1 780 933.00 | |
EG Accrued income and payables due within one year | 432 547.00 | 403 158.00 | 432 547.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 141.00 | 49 744.00 | 179 141.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 179 141.00 | 49 744.00 | 179 141.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 830 306.00 | 95 540.00 | 420 594.00 | 830 306.00 |
8B Suppliers and Related Accounts | 93 276.00 | 93 276.00 | 93 276.00 | |
8D Social Security and Other Social Organizations | 43 731.00 | 43 731.00 | 43 731.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | 200 000.00 | |
UT Other financial assets | 18 585.00 | 18 585.00 | 18 585.00 | |
VS Prepaid expenses | 27 329.00 | 27 329.00 | 27 329.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 914.00 | 27 329.00 | 18 585.00 | 45 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 313.00 | 432 547.00 | 420 594.00 | 1 167 313.00 |
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