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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : LANIELLA PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| Name | LANIELLA PHARMA |
| Siren | 883488603 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 4654 |
| Management number | 2020D00108 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20260 Calvi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 073 500.00 | 1 073 500.00 | 1 073 500.00 | |
AP Buildings | 3 400.00 | 454.00 | 2 946.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 3 365.00 | 664.00 | 2 701.00 | 3 365.00 |
AT Other tangible assets | 23 576.00 | 4 533.00 | 19 043.00 | 23 576.00 |
BH Other financial assets | 8 842.00 | 8 842.00 | 8 842.00 | |
BJ TOTAL (I) | 1 112 682.00 | 5 651.00 | 1 107 031.00 | 1 112 682.00 |
BT Goods | 125 978.00 | 125 978.00 | 125 978.00 | |
BX Customers and related accounts | 17 043.00 | 17 043.00 | 17 043.00 | |
BZ Other receivables | 12 349.00 | 12 349.00 | 12 349.00 | |
CF Cash and cash equivalents | 447 533.00 | 447 533.00 | 447 533.00 | |
CH Prepaid expenses | 280.00 | 280.00 | 280.00 | |
CJ TOTAL (II) | 603 183.00 | 603 183.00 | 603 183.00 | |
CO Grand total (0 to V) | 1 715 866.00 | 5 651.00 | 1 710 215.00 | 1 715 866.00 |
CP Shares due in less than one year | 8 842.00 | 8 842.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 950.00 | 358 950.00 | ||
DL TOTAL (I) | 408 950.00 | 408 950.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 077 264.00 | 1 077 264.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 664.00 | 100 664.00 | ||
DX Trade payables and related accounts | 85 098.00 | 85 098.00 | ||
DY Tax and social security liabilities | 37 131.00 | 37 131.00 | ||
EA Other liabilities | 1 107.00 | 1 107.00 | ||
EC TOTAL (IV) | 1 301 265.00 | 1 301 265.00 | ||
EE Grand total (I to V) | 1 710 215.00 | 1 710 215.00 | ||
EG Accrued income and payables due within one year | 324 309.00 | 324 309.00 | ||
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