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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-18 | Partially confidential | 2020-02-29 | Complete |
| 2019-10-30 | Partially confidential | 2018-02-28 | Complete |
| 2019-09-30 | Public | 2019-02-28 | Complete |
| 2018-03-23 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE DE LA POSTE |
| Siren | 448270629 |
| Closing | 2018-02-28 |
| Registry code | 9741 |
| Registration number | B2019/006443 |
| Management number | 2003D00147 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 514.00 | 889.00 | 624.00 | 1 514.00 |
AH Goodwill | 920 000.00 | 920 000.00 | 920 000.00 | |
AP Buildings | 144 632.00 | 140 394.00 | 4 238.00 | 144 632.00 |
AR Technical installations, industrial equipment and tools | 190 711.00 | 190 450.00 | 261.00 | 190 711.00 |
AT Other tangible assets | 196 134.00 | 174 937.00 | 21 197.00 | 196 134.00 |
BH Other financial assets | 10 065.00 | 10 065.00 | 10 065.00 | |
BJ TOTAL (I) | 2 084 155.00 | 506 671.00 | 1 577 484.00 | 2 084 155.00 |
BT Goods | 360 929.00 | 360 929.00 | 360 929.00 | |
BX Customers and related accounts | 68 879.00 | 68 879.00 | 68 879.00 | |
BZ Other receivables | 158 448.00 | 158 448.00 | 158 448.00 | |
CD Marketable securities | 10.00 | 10.00 | 10.00 | |
CF Cash and cash equivalents | 68 149.00 | 68 149.00 | 68 149.00 | |
CH Prepaid expenses | 24 607.00 | 24 607.00 | 24 607.00 | |
CJ TOTAL (II) | 681 023.00 | 681 023.00 | 681 023.00 | |
CO Grand total (0 to V) | 2 765 179.00 | 506 671.00 | 2 258 508.00 | 2 765 179.00 |
CU Other investments | 621 097.00 | 621 097.00 | 621 097.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 250.00 | 9 250.00 | 9 250.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 215 143.00 | 80 266.00 | 215 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 136.00 | 234 876.00 | 371 136.00 | |
DL TOTAL (I) | 599 229.00 | 328 093.00 | 599 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 158 150.00 | 639 775.00 | 1 158 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 195 017.00 | 260 016.00 | 195 017.00 | |
DW Advances and down payments received on current orders | 15.00 | |||
DX Trade payables and related accounts | 252 808.00 | 227 262.00 | 252 808.00 | |
DY Tax and social security liabilities | 47 540.00 | 31 184.00 | 47 540.00 | |
EA Other liabilities | 5 761.00 | 42 366.00 | 5 761.00 | |
EC TOTAL (IV) | 1 659 278.00 | 1 200 620.00 | 1 659 278.00 | |
EE Grand total (I to V) | 2 258 508.00 | 1 528 714.00 | 2 258 508.00 | |
| 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 | 195 018.00 | 65 018.00 | 130 000.00 | 195 018.00 |
8B Suppliers and Related Accounts | 252 809.00 | 252 809.00 | 252 809.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 761.00 | 5 761.00 | 5 761.00 | |
VG Loans with a maturity of up to one year at origin | 1 158 151.00 | 111 885.00 | 577 144.00 | 1 158 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 540.00 | 47 540.00 | 47 540.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 000.00 | 251 935.00 | 10 065.00 | 262 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 278.00 | 483 013.00 | 707 144.00 | 1 659 278.00 |
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