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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : PHARMACIE WIMMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-30 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-07 | Public | 2015-06-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE WIMMER |
| Siren | 513318956 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/003290 |
| Management number | 2020D02986 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 052 000.00 | 1 052 000.00 | 1 052 000.00 | |
AT Other tangible assets | 225 462.00 | 12 737.00 | 212 725.00 | 225 462.00 |
BD Other fixed assets | 530.00 | 530.00 | 530.00 | |
BH Other financial assets | 61 295.00 | 61 295.00 | 61 295.00 | |
BJ TOTAL (I) | 1 339 287.00 | 12 737.00 | 1 326 550.00 | 1 339 287.00 |
BT Goods | 360 987.00 | 360 987.00 | 360 987.00 | |
BV Advances and down payments on orders | 1 391.00 | 1 391.00 | 1 391.00 | |
BX Customers and related accounts | 94 919.00 | 94 919.00 | 94 919.00 | |
BZ Other receivables | 105 138.00 | 105 138.00 | 105 138.00 | |
CD Marketable securities | 14 911.00 | 14 911.00 | 14 911.00 | |
CF Cash and cash equivalents | 282 821.00 | 282 821.00 | 282 821.00 | |
CH Prepaid expenses | 3 291.00 | 3 291.00 | 3 291.00 | |
CJ TOTAL (II) | 863 459.00 | 863 459.00 | 863 459.00 | |
CO Grand total (0 to V) | 2 202 746.00 | 12 737.00 | 2 190 009.00 | 2 202 746.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 380 000.00 | 380 000.00 | ||
DD Legal reserve (1) | 38 000.00 | 38 000.00 | ||
DG Other reserves | 376 733.00 | 376 733.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 584.00 | -174 584.00 | ||
DL TOTAL (I) | 620 149.00 | 620 149.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 203 123.00 | 1 203 123.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 464.00 | 44 464.00 | ||
DX Trade payables and related accounts | 269 653.00 | 269 653.00 | ||
DY Tax and social security liabilities | 52 620.00 | 52 620.00 | ||
EC TOTAL (IV) | 1 569 860.00 | 1 569 860.00 | ||
EE Grand total (I to V) | 2 190 009.00 | 2 190 009.00 | ||
EG Accrued income and payables due within one year | 499 425.00 | 499 425.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 771.00 | 31 771.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 681.00 | 12 056.00 | 681.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 681.00 | 12 056.00 | 681.00 | |
| 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 | 44 464.00 | 44 464.00 | 44 464.00 | |
8B Suppliers and Related Accounts | 269 653.00 | 269 653.00 | 269 653.00 | |
8D Social Security and Other Social Organizations | 52 620.00 | 52 620.00 | 52 620.00 | |
UT Other financial assets | 61 295.00 | 61 295.00 | 61 295.00 | |
VH Loans with a maturity of more than one year at origin | 1 203 123.00 | 132 688.00 | 406 733.00 | 1 203 123.00 |
VS Prepaid expenses | 203 348.00 | 203 348.00 | 203 348.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 644.00 | 203 348.00 | 61 295.00 | 264 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 860.00 | 499 425.00 | 406 733.00 | 1 569 860.00 |
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