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BALANCE SHEET (
2022-09-16)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 121553 |
| Management number | 2020D02423 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-09-16 |
| 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 | 72 145.00 | 8 302.00 | 63 843.00 | 72 145.00 |
AV Fixed assets in progress | 1 830.00 | 1 830.00 | 1 830.00 | |
BH Other financial assets | 6 910.00 | 6 910.00 | 6 910.00 | |
BJ TOTAL (I) | 1 067 745.00 | 8 302.00 | 1 059 443.00 | 1 067 745.00 |
BT Goods | 193 204.00 | 193 204.00 | 193 204.00 | |
BX Customers and related accounts | 35 216.00 | 35 216.00 | 35 216.00 | |
BZ Other receivables | 36 173.00 | 36 173.00 | 36 173.00 | |
CF Cash and cash equivalents | 49 835.00 | 49 835.00 | 49 835.00 | |
CH Prepaid expenses | 10 199.00 | 10 199.00 | 10 199.00 | |
CJ TOTAL (II) | 324 627.00 | 324 627.00 | 324 627.00 | |
CO Grand total (0 to V) | 1 392 372.00 | 8 302.00 | 1 384 070.00 | 1 392 372.00 |
CU Other investments | 1 860.00 | 1 860.00 | 1 860.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 12 889.00 | 12 889.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 359.00 | 135 359.00 | ||
DL TOTAL (I) | 159 248.00 | 159 248.00 | ||
DU Loans and Debts from Credit Institutions (3) | 851 220.00 | 851 220.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110 378.00 | 110 378.00 | ||
DX Trade payables and related accounts | 200 833.00 | 200 833.00 | ||
DY Tax and social security liabilities | 62 271.00 | 62 271.00 | ||
EA Other liabilities | 121.00 | 121.00 | ||
EC TOTAL (IV) | 1 224 823.00 | 1 224 823.00 | ||
EE Grand total (I to V) | 1 384 070.00 | 1 384 070.00 | ||
EG Accrued income and payables due within one year | 456 654.00 | 456 654.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 52.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 998.00 | 6 304.00 | 1 998.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998.00 | 6 304.00 | 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 | 961 598.00 | 193 429.00 | 336 875.00 | 961 598.00 |
8B Suppliers and Related Accounts | 200 833.00 | 200 833.00 | 200 833.00 | |
8D Social Security and Other Social Organizations | 62 271.00 | 62 271.00 | 62 271.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | 121.00 | |
UT Other financial assets | 6 910.00 | 6 910.00 | 6 910.00 | |
VS Prepaid expenses | 81 588.00 | 81 588.00 | 81 588.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 498.00 | 81 588.00 | 6 910.00 | 88 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 823.00 | 456 654.00 | 336 875.00 | 1 224 823.00 |
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