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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : PHARMATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-22 | Partially confidential | 2021-02-28 | Complete |
| 2021-05-11 | Partially confidential | 2019-02-28 | Complete |
| Name | PHARMATLANTIQUE |
| Siren | 494292527 |
| Closing | 2019-02-28 |
| Registry code | 1704 |
| Registration number | 3459 |
| Management number | 2007D00050 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 LA ROCHELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 890.00 | 555 890.00 | 555 890.00 | |
AJ Other Intangible Assets | 1 969.00 | 1 969.00 | 1 969.00 | |
AP Buildings | 116 791.00 | 116 791.00 | 116 791.00 | |
AR Technical installations, industrial equipment and tools | 1 199.00 | 155.00 | 1 043.00 | 1 199.00 |
AT Other tangible assets | 105 010.00 | 48 772.00 | 56 238.00 | 105 010.00 |
AX Advances and down payments | ||||
BH Other financial assets | 7 362.00 | 7 362.00 | 7 362.00 | |
BJ TOTAL (I) | 877 922.00 | 167 532.00 | 710 390.00 | 877 922.00 |
BT Goods | 176 894.00 | 176 894.00 | 176 894.00 | |
BV Advances and down payments on orders | 7 176.00 | 7 176.00 | 7 176.00 | |
BX Customers and related accounts | 25 726.00 | 25 726.00 | 25 726.00 | |
BZ Other receivables | 31 556.00 | 31 556.00 | 31 556.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 1 550.00 | 1 550.00 | 1 550.00 | |
CH Prepaid expenses | 4 977.00 | 4 977.00 | 4 977.00 | |
CJ TOTAL (II) | 247 910.00 | 247 910.00 | 247 910.00 | |
CO Grand total (0 to V) | 1 125 832.00 | 167 532.00 | 958 300.00 | 1 125 832.00 |
CS Evaluated investments - equity method | 90 900.00 | 90 900.00 | 90 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 500.00 | 260 500.00 | 260 500.00 | |
DB Share, merger, contribution premiums, etc. | 133 500.00 | 133 500.00 | 133 500.00 | |
DD Legal reserve (1) | 1 929.00 | 1 929.00 | ||
DG Other reserves | 36 659.00 | 36 659.00 | ||
DH Retained earnings | -4 681.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 963.00 | 43 269.00 | 17 963.00 | |
DL TOTAL (I) | 450 551.00 | 432 588.00 | 450 551.00 | |
DT Other Bond Issues | 226 422.00 | 279 206.00 | 226 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 251.00 | 60 465.00 | 69 251.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 042.00 | 56 042.00 | 55 042.00 | |
DX Trade payables and related accounts | 92 166.00 | 76 377.00 | 92 166.00 | |
DY Tax and social security liabilities | 41 975.00 | 31 591.00 | 41 975.00 | |
DZ Fixed asset liabilities and related accounts | 22 893.00 | 22 893.00 | ||
EA Other liabilities | 139.00 | |||
EC TOTAL (IV) | 507 749.00 | 503 819.00 | 507 749.00 | |
EE Grand total (I to V) | 958 300.00 | 936 408.00 | 958 300.00 | |
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