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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-13 | Partially confidential | 2016-09-30 | Complete |
| Name | ESTIM |
| Siren | 484355433 |
| Closing | 2019-09-30 |
| Registry code | 4101 |
| Registration number | 362 |
| Management number | 2017B00803 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41500 Avaray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 54.00 | 54.00 | 54.00 | |
BJ TOTAL (I) | 69.00 | 69.00 | 69.00 | |
BZ Other receivables | 907.00 | 907.00 | 907.00 | |
CD Marketable securities | 980 092.00 | 95.00 | 979 997.00 | 980 092.00 |
CF Cash and cash equivalents | 179 963.00 | 179 963.00 | 179 963.00 | |
CJ TOTAL (II) | 1 160 962.00 | 95.00 | 1 160 867.00 | 1 160 962.00 |
CO Grand total (0 to V) | 1 161 031.00 | 95.00 | 1 160 936.00 | 1 161 031.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 788 095.00 | 788 095.00 | ||
DH Retained earnings | -19 020.00 | -19 020.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 913.00 | 19 913.00 | ||
DL TOTAL (I) | 1 089 737.00 | 1 089 737.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 356.00 | 41 356.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 131.00 | 27 131.00 | ||
DX Trade payables and related accounts | 2 712.00 | 2 712.00 | ||
EC TOTAL (IV) | 71 199.00 | 71 199.00 | ||
EE Grand total (I to V) | 1 160 936.00 | 1 160 936.00 | ||
EG Accrued income and payables due within one year | 36 890.00 | 36 890.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 539.00 | 2 539.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 470.00 | 69.00 | ||
I4 DECREASES Grand Total | 2 470.00 | 69.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539.00 | 2 539.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 173.00 | 95.00 | 11 173.00 | 11 173.00 |
7B Total provisions for depreciation | 11 173.00 | 95.00 | 11 173.00 | 11 173.00 |
7C Grand total | 11 173.00 | 95.00 | 11 173.00 | 11 173.00 |
UG - Financial | 95.00 | 11 173.00 | ||
| 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 | 2 712.00 | 2 712.00 | 2 712.00 | |
UT Other financial assets | 54.00 | 54.00 | 54.00 | |
VB VAT | 907.00 | 907.00 | 907.00 | |
VH Loans with a maturity of more than one year at origin | 41 356.00 | 7 047.00 | 28 782.00 | 41 356.00 |
VI Group and Associates | 27 131.00 | 27 131.00 | 27 131.00 | |
VK Loans repaid during the year | 6 948.00 | 6 948.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 960.00 | 907.00 | 54.00 | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 199.00 | 36 890.00 | 28 782.00 | 71 199.00 |
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