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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : PHARMACIE MESSIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-27 | Public | 2017-06-30 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE MESSIEN |
| Siren | 503581886 |
| Closing | 2022-06-30 |
| Registry code | 6202 |
| Registration number | 7467 |
| Management number | 2008B50078 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62100 CALAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 500.00 | 597 500.00 | 597 500.00 | |
AR Technical installations, industrial equipment and tools | 3 034.00 | 3 034.00 | 3 034.00 | |
AT Other tangible assets | 216 477.00 | 106 641.00 | 109 836.00 | 216 477.00 |
BD Other fixed assets | 7 167.00 | 7 167.00 | 7 167.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 824 339.00 | 109 675.00 | 714 663.00 | 824 339.00 |
BT Goods | 56 744.00 | 56 744.00 | 56 744.00 | |
BX Customers and related accounts | 20 799.00 | 20 799.00 | 20 799.00 | |
BZ Other receivables | 27 447.00 | 27 447.00 | 27 447.00 | |
CF Cash and cash equivalents | 61 533.00 | 61 533.00 | 61 533.00 | |
CH Prepaid expenses | 1 685.00 | 1 685.00 | 1 685.00 | |
CJ TOTAL (II) | 168 208.00 | 168 208.00 | 168 208.00 | |
CO Grand total (0 to V) | 992 547.00 | 109 675.00 | 882 871.00 | 992 547.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 75 674.00 | 44 080.00 | 75 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 652.00 | 31 594.00 | 48 652.00 | |
DL TOTAL (I) | 146 326.00 | 97 674.00 | 146 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 066.00 | 103 921.00 | 93 066.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 522 647.00 | 532 375.00 | 522 647.00 | |
DX Trade payables and related accounts | 86 149.00 | 75 706.00 | 86 149.00 | |
DY Tax and social security liabilities | 31 683.00 | 25 241.00 | 31 683.00 | |
EA Other liabilities | 3 000.00 | 3 000.00 | 3 000.00 | |
EB Prepaid income (2) | 661.00 | |||
EC TOTAL (IV) | 736 545.00 | 740 903.00 | 736 545.00 | |
EE Grand total (I to V) | 882 871.00 | 838 578.00 | 882 871.00 | |
EG Accrued income and payables due within one year | 654 635.00 | 648 033.00 | 654 635.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 139.00 | 140.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 641.00 | 16 829.00 | 795.00 | 93 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 641.00 | 16 829.00 | 795.00 | 93 641.00 |
| 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 | 86 149.00 | 86 149.00 | 86 149.00 | |
8D Social Security and Other Social Organizations | 31 683.00 | 31 683.00 | 31 683.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 525 647.00 | 525 647.00 | 525 647.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 93 066.00 | 11 156.00 | 44 979.00 | 93 066.00 |
VS Prepaid expenses | 49 931.00 | 49 931.00 | 49 931.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 091.00 | 49 931.00 | 160.00 | 50 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 545.00 | 654 635.00 | 44 979.00 | 736 545.00 |
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