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BALANCE SHEET (
2021-10-22)
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 | 2021-02-28 |
| Registry code | 1704 |
| Registration number | 9327 |
| Management number | 2007D00050 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-22 |
| 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 | 395.00 | 804.00 | 1 199.00 |
AT Other tangible assets | 105 170.00 | 57 835.00 | 47 335.00 | 105 170.00 |
BH Other financial assets | 7 362.00 | 7 362.00 | 7 362.00 | |
BJ TOTAL (I) | 789 381.00 | 176 990.00 | 612 391.00 | 789 381.00 |
BT Goods | 149 518.00 | 149 518.00 | 149 518.00 | |
BX Customers and related accounts | 3 696.00 | 3 696.00 | 3 696.00 | |
BZ Other receivables | 12 544.00 | 12 544.00 | 12 544.00 | |
CD Marketable securities | 38.00 | 38.00 | 38.00 | |
CF Cash and cash equivalents | 185 302.00 | 185 302.00 | 185 302.00 | |
CH Prepaid expenses | 2 229.00 | 2 229.00 | 2 229.00 | |
CJ TOTAL (II) | 353 326.00 | 353 326.00 | 353 326.00 | |
CO Grand total (0 to V) | 1 142 706.00 | 176 990.00 | 965 717.00 | 1 142 706.00 |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 215 500.00 | 260 500.00 | 215 500.00 | |
DB Share, merger, contribution premiums, etc. | 133 500.00 | 133 500.00 | 133 500.00 | |
DD Legal reserve (1) | 4 419.00 | 2 828.00 | 4 419.00 | |
DG Other reserves | 83 957.00 | 53 723.00 | 83 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 918.00 | 31 825.00 | 18 918.00 | |
DL TOTAL (I) | 456 294.00 | 482 376.00 | 456 294.00 | |
DU Loans and Debts from Credit Institutions (3) | 304 237.00 | 224 414.00 | 304 237.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 562.00 | 70 942.00 | 71 562.00 | |
DX Trade payables and related accounts | 106 770.00 | 95 480.00 | 106 770.00 | |
DY Tax and social security liabilities | 18 445.00 | 39 601.00 | 18 445.00 | |
EA Other liabilities | 8 411.00 | 8 411.00 | ||
EC TOTAL (IV) | 509 423.00 | 430 438.00 | 509 423.00 | |
EE Grand total (I to V) | 965 717.00 | 912 813.00 | 965 717.00 | |
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