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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : PHARMACIE MASSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-27 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-25 | Partially confidential | 2015-12-31 | Complete |
| Name | PHARMACIE MASSON |
| Siren | 810099317 |
| Closing | 2020-12-31 |
| Registry code | 1407 |
| Registration number | 3597 |
| Management number | 2021D00131 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14160 Dives-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | 1.00 | 1.00 | |
BZ Other receivables | 393 900.00 | 393 900.00 | 393 900.00 | |
CF Cash and cash equivalents | 94 878.00 | 94 878.00 | 94 878.00 | |
CJ TOTAL (II) | 488 778.00 | 488 778.00 | 488 778.00 | |
CO Grand total (0 to V) | 488 779.00 | 488 779.00 | 488 779.00 | |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 16 712.00 | 16 712.00 | 16 712.00 | |
DH Retained earnings | -173 256.00 | -192 657.00 | -173 256.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 572.00 | 19 402.00 | 27 572.00 | |
DL TOTAL (I) | 201 027.00 | 173 456.00 | 201 027.00 | |
DP Provisions for Risks | 206 168.00 | 206 168.00 | 206 168.00 | |
DR TOTAL (IV) | 206 168.00 | 206 168.00 | 206 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 232.00 | 527 960.00 | 71 232.00 | |
DX Trade payables and related accounts | 7 200.00 | 6 000.00 | 7 200.00 | |
DY Tax and social security liabilities | 3 151.00 | 3 832.00 | 3 151.00 | |
EA Other liabilities | 310.00 | |||
EC TOTAL (IV) | 81 583.00 | 538 101.00 | 81 583.00 | |
EE Grand total (I to V) | 488 779.00 | 917 725.00 | 488 779.00 | |
EG Accrued income and payables due within one year | 544 967.00 | 538 101.00 | 544 967.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 206 168.00 | 206 168.00 | ||
7C Grand total | 206 168.00 | 206 168.00 | ||
| 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 | 7 200.00 | 7 200.00 | 7 200.00 | |
VB VAT | 1 201.00 | 1 201.00 | 1 201.00 | |
VI Group and Associates | 71 232.00 | 71 232.00 | 71 232.00 | |
VM Income taxes | 158 354.00 | 158 354.00 | 158 354.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | 2 053.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 345.00 | 234 345.00 | 234 345.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 900.00 | 393 900.00 | 393 900.00 | |
VW VAT | 1 098.00 | 1 098.00 | 1 098.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 81 583.00 | 81 583.00 | 81 583.00 | |
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