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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : MEDPHARMACOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-14 | Partially confidential | 2017-12-31 | Complete |
| Name | MEDPHARMACOM |
| Siren | 812261535 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/026305 |
| Management number | 2015B03635 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON 6EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 988.00 | 612.00 | 1 600.00 |
AF Concessions, Patents and Similar Rights | 11 200.00 | 6 609.00 | 4 591.00 | 11 200.00 |
AT Other tangible assets | 6 060.00 | 2 069.00 | 3 990.00 | 6 060.00 |
BJ TOTAL (I) | 18 860.00 | 9 666.00 | 9 193.00 | 18 860.00 |
BT Goods | 328 733.00 | 328 733.00 | 328 733.00 | |
BX Customers and related accounts | 19 446.00 | 19 446.00 | 19 446.00 | |
BZ Other receivables | 380 084.00 | 380 084.00 | 380 084.00 | |
CF Cash and cash equivalents | 952 187.00 | 952 187.00 | 952 187.00 | |
CH Prepaid expenses | 1 380.00 | 1 380.00 | 1 380.00 | |
CJ TOTAL (II) | 1 681 830.00 | 1 681 830.00 | 1 681 830.00 | |
CO Grand total (0 to V) | 1 700 689.00 | 9 666.00 | 1 691 023.00 | 1 700 689.00 |
CS Evaluated investments - equity method | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 1 000.00 | 260 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 37 724.00 | 34 244.00 | 37 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 464.00 | 262 480.00 | 553 464.00 | |
DL TOTAL (I) | 851 289.00 | 297 824.00 | 851 289.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 427.00 | 407.00 | |
DW Advances and down payments received on current orders | 11 900.00 | 11 900.00 | ||
DX Trade payables and related accounts | 261 604.00 | 127 243.00 | 261 604.00 | |
DY Tax and social security liabilities | 204 605.00 | 238 487.00 | 204 605.00 | |
EA Other liabilities | 361 219.00 | 43 735.00 | 361 219.00 | |
EC TOTAL (IV) | 839 734.00 | 409 892.00 | 839 734.00 | |
EE Grand total (I to V) | 1 691 023.00 | 707 716.00 | 1 691 023.00 | |
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