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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : MEDICHARME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Consolidated |
| 2020-11-16 | Public | 2019-12-31 | Consolidated |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| Name | MEDICHARME |
| Siren | 810027656 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 98634 |
| Management number | 2015B04810 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 19 774 726.00 | |||
AJ Other Intangible Assets | 52 770 876.00 | |||
AT Other tangible assets | 43 926 317.00 | |||
BH Other financial assets | 705 115.00 | |||
BJ TOTAL (I) | 117 177 034.00 | |||
BN Goods in progress | 39 599 271.00 | |||
BX Customers and related accounts | 18 370 912.00 | |||
CJ TOTAL (II) | 67 888 287.00 | |||
CO Grand total (0 to V) | 185 065 321.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 105 900.00 | 7 951 750.00 | 10 105 900.00 | |
DB Share, merger, contribution premiums, etc. | 25 462 122.00 | 17 743 287.00 | 25 462 122.00 | |
DG Other reserves | -6 360 583.00 | -3 278 778.00 | -6 360 583.00 | |
DL TOTAL (I) | 25 482 979.00 | 19 504 313.00 | 25 482 979.00 | |
DR TOTAL (IV) | 416 509.00 | 279 283.00 | 416 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 484 452.00 | 2 397 666.00 | 12 484 452.00 | |
DX Trade payables and related accounts | 25 684 115.00 | 25 668 304.00 | 25 684 115.00 | |
EC TOTAL (IV) | 40 136 946.00 | 29 442 239.00 | 40 136 946.00 | |
EE Grand total (I to V) | 185 065 321.00 | 81 407 067.00 | 185 065 321.00 | |
P2 LIABILITIES - Gross Technical Reserves | -3 724 460.00 | -2 911 946.00 | -3 724 460.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 17 287 183.00 | 9 829 413.00 | 17 287 183.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 53 778 330.00 | |||
FX Taxes, duties, and similar payments | -1 273 737.00 | |||
FZ Social Security Contributions | -21 385 061.00 | |||
GA Operating Expenses - Depreciation and Amortization | -3 903 218.00 | |||
GP Total financial income (V) | 20 506.00 | |||
GU Total financial expenses (VI) | -258 206.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 228 339.00 | 103 684.00 | 228 339.00 | |
R5 Net income of consolidated companies | -3 724 460.00 | -2 911 946.00 | -3 724 460.00 | |
R8 Net income, group share (parent company share) | -3 724 460.00 | -2 911 946.00 | -3 724 460.00 | |
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