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BALANCE SHEET (
2022-02-02)
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 | 2021-09-30 |
| Registry code | 4101 |
| Registration number | 193 |
| Management number | 2017B00803 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| 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 | 1 953.00 | 1 953.00 | 1 953.00 | |
CD Marketable securities | 1 035 092.00 | 1 035 092.00 | 1 035 092.00 | |
CF Cash and cash equivalents | 126 588.00 | 126 588.00 | 126 588.00 | |
CJ TOTAL (II) | 1 163 634.00 | 1 163 634.00 | 1 163 634.00 | |
CO Grand total (0 to V) | 1 163 703.00 | 1 163 703.00 | 1 163 703.00 | |
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) | 8 746.00 | 8 746.00 | ||
DG Other reserves | 788 095.00 | 788 095.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 245.00 | 8 245.00 | ||
DL TOTAL (I) | 1 105 087.00 | 1 105 087.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 240.00 | 27 240.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 131.00 | 27 131.00 | ||
DX Trade payables and related accounts | 2 790.00 | 2 790.00 | ||
DY Tax and social security liabilities | 1 455.00 | 1 455.00 | ||
EC TOTAL (IV) | 58 616.00 | 58 616.00 | ||
EE Grand total (I to V) | 1 163 703.00 | 1 163 703.00 | ||
EG Accrued income and payables due within one year | 38 555.00 | 38 555.00 | ||
| 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 | 69.00 | 69.00 | ||
I3 DECREASES Total Financial Fixed Assets | 69.00 | |||
I4 DECREASES Grand Total | 69.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | 69.00 | ||
| 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 | 2 790.00 | 2 790.00 | 2 790.00 | |
8E Income Taxes | 1 455.00 | 1 455.00 | 1 455.00 | |
UT Other financial assets | 54.00 | 54.00 | 54.00 | |
VB VAT | 1 953.00 | 1 953.00 | 1 953.00 | |
VH Loans with a maturity of more than one year at origin | 27 240.00 | 7 179.00 | 20 061.00 | 27 240.00 |
VI Group and Associates | 27 131.00 | 27 131.00 | 27 131.00 | |
VK Loans repaid during the year | 7 088.00 | 7 088.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007.00 | 1 953.00 | 54.00 | 2 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 616.00 | 38 555.00 | 20 061.00 | 58 616.00 |
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