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BALANCE SHEET (
2022-01-21)
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 | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/002485 |
| Management number | 2012B01977 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| 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 | 1 180 000.00 | 1 180 000.00 | 1 180 000.00 | |
AR Technical installations, industrial equipment and tools | 1 040.00 | 540.00 | 500.00 | 1 040.00 |
AT Other tangible assets | 471 204.00 | 278 179.00 | 193 025.00 | 471 204.00 |
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) | 1 673 399.00 | 278 719.00 | 1 394 680.00 | 1 673 399.00 |
BT Goods | 160 947.00 | 160 947.00 | 160 947.00 | |
BV Advances and down payments on orders | 239.00 | 239.00 | 239.00 | |
BX Customers and related accounts | 10 413.00 | 10 413.00 | 10 413.00 | |
BZ Other receivables | 2 181.00 | 2 181.00 | 2 181.00 | |
CF Cash and cash equivalents | 245 719.00 | 245 719.00 | 245 719.00 | |
CH Prepaid expenses | 8 754.00 | 8 754.00 | 8 754.00 | |
CJ TOTAL (II) | 428 253.00 | 428 253.00 | 428 253.00 | |
CO Grand total (0 to V) | 2 101 652.00 | 278 719.00 | 1 822 934.00 | 2 101 652.00 |
| 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 | 393 620.00 | 343 196.00 | 393 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 457.00 | 50 424.00 | 24 457.00 | |
DL TOTAL (I) | 638 078.00 | 613 620.00 | 638 078.00 | |
DU Loans and Debts from Credit Institutions (3) | 785 679.00 | 830 306.00 | 785 679.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 235 000.00 | 200 000.00 | 235 000.00 | |
DX Trade payables and related accounts | 86 695.00 | 93 276.00 | 86 695.00 | |
DY Tax and social security liabilities | 77 482.00 | 43 731.00 | 77 482.00 | |
EC TOTAL (IV) | 1 184 856.00 | 1 167 313.00 | 1 184 856.00 | |
EE Grand total (I to V) | 1 822 934.00 | 1 780 933.00 | 1 822 934.00 | |
EG Accrued income and payables due within one year | 521 456.00 | 432 547.00 | 521 456.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 888.00 | 50 025.00 | 195.00 | 228 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 888.00 | 50 025.00 | 195.00 | 228 888.00 |
| 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 | 86 695.00 | 86 695.00 | 86 695.00 | |
8D Social Security and Other Social Organizations | 77 482.00 | 77 482.00 | 77 482.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 235 000.00 | 235 000.00 | 235 000.00 | |
UT Other financial assets | 18 585.00 | 18 585.00 | 18 585.00 | |
VG Loans with a maturity of up to one year at origin | 785 679.00 | 122 279.00 | 389 063.00 | 785 679.00 |
VS Prepaid expenses | 21 348.00 | 21 348.00 | 21 348.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 856.00 | 521 456.00 | 389 063.00 | 1 184 856.00 |
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