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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : MERKAPHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| Name | MERKAPHARM |
| Siren | 883228017 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 119006 |
| Management number | 2020D02423 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 985 000.00 | 985 000.00 | 985 000.00 | |
AT Other tangible assets | 21 544.00 | 1 998.00 | 19 546.00 | 21 544.00 |
BH Other financial assets | 4 537.00 | 4 537.00 | 4 537.00 | |
BJ TOTAL (I) | 1 012 591.00 | 1 998.00 | 1 010 593.00 | 1 012 591.00 |
BT Goods | 136 571.00 | 136 571.00 | 136 571.00 | |
BX Customers and related accounts | 20 260.00 | 20 260.00 | 20 260.00 | |
BZ Other receivables | 60 048.00 | 60 048.00 | 60 048.00 | |
CF Cash and cash equivalents | 56 159.00 | 56 159.00 | 56 159.00 | |
CH Prepaid expenses | 1 693.00 | 1 693.00 | 1 693.00 | |
CJ TOTAL (II) | 274 731.00 | 274 731.00 | 274 731.00 | |
CO Grand total (0 to V) | 1 287 322.00 | 1 998.00 | 1 285 324.00 | 1 287 322.00 |
CU Other investments | 1 510.00 | 1 510.00 | 1 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 889.00 | 13 889.00 | ||
DL TOTAL (I) | 23 889.00 | 23 889.00 | ||
DU Loans and Debts from Credit Institutions (3) | 895 651.00 | 895 651.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 176 248.00 | 176 248.00 | ||
DX Trade payables and related accounts | 112 348.00 | 112 348.00 | ||
DY Tax and social security liabilities | 31 799.00 | 31 799.00 | ||
EA Other liabilities | 45 388.00 | 45 388.00 | ||
EC TOTAL (IV) | 1 261 435.00 | 1 261 435.00 | ||
EE Grand total (I to V) | 1 285 324.00 | 1 285 324.00 | ||
EG Accrued income and payables due within one year | 442 258.00 | 442 258.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 998.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 998.00 | |||
| 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 | 176 248.00 | 176 248.00 | 176 248.00 | |
8B Suppliers and Related Accounts | 112 348.00 | 112 348.00 | 112 348.00 | |
8D Social Security and Other Social Organizations | 31 799.00 | 31 799.00 | 31 799.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 388.00 | 45 388.00 | 45 388.00 | |
UT Other financial assets | 4 537.00 | 4 537.00 | 4 537.00 | |
VG Loans with a maturity of up to one year at origin | 895 651.00 | 76 474.00 | 309 530.00 | 895 651.00 |
VS Prepaid expenses | 82 001.00 | 82 001.00 | 82 001.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 538.00 | 82 001.00 | 4 537.00 | 86 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 435.00 | 442 258.00 | 309 530.00 | 1 261 435.00 |
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