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BALANCE SHEET (
2023-01-10)
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 | 2022-03-31 |
| Registry code | 1704 |
| Registration number | 190 |
| Management number | 2007D00050 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-10 |
| 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 | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | 183.00 | 183.00 | 183.00 | |
BJ TOTAL (I) | 183.00 | 183.00 | 183.00 | |
BT Goods | ||||
BX Customers and related accounts | 7 550.00 | 7 550.00 | 7 550.00 | |
BZ Other receivables | 538 607.00 | 538 607.00 | 538 607.00 | |
CD Marketable securities | 38.00 | 38.00 | 38.00 | |
CF Cash and cash equivalents | 98 605.00 | 98 605.00 | 98 605.00 | |
CH Prepaid expenses | 144.00 | 144.00 | 144.00 | |
CJ TOTAL (II) | 644 944.00 | 644 944.00 | 644 944.00 | |
CO Grand total (0 to V) | 645 126.00 | 645 126.00 | 645 126.00 | |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 215 500.00 | 215 500.00 | 215 500.00 | |
DB Share, merger, contribution premiums, etc. | 133 500.00 | 133 500.00 | 133 500.00 | |
DD Legal reserve (1) | 5 365.00 | 4 419.00 | 5 365.00 | |
DG Other reserves | 101 929.00 | 83 957.00 | 101 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 128.00 | 18 918.00 | -138 128.00 | |
DL TOTAL (I) | 318 166.00 | 456 294.00 | 318 166.00 | |
DT Other Bond Issues | 173 539.00 | 304 237.00 | 173 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 110.00 | 71 562.00 | 72 110.00 | |
DX Trade payables and related accounts | 74 748.00 | 106 770.00 | 74 748.00 | |
DY Tax and social security liabilities | 6 525.00 | 18 445.00 | 6 525.00 | |
EA Other liabilities | 40.00 | 8 411.00 | 40.00 | |
EC TOTAL (IV) | 326 960.00 | 509 423.00 | 326 960.00 | |
EE Grand total (I to V) | 645 126.00 | 965 717.00 | 645 126.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 990.00 | 5 087.00 | 182 076.00 | 176 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 969.00 | 1 969.00 | 1 969.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 175 021.00 | 5 087.00 | 180 107.00 | 175 021.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 748.00 | 74 748.00 | 74 748.00 | |
8D Social Security and Other Social Organizations | 6 525.00 | 6 525.00 | 6 525.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 72 149.00 | 72 149.00 | 72 149.00 | |
VH Loans with a maturity of more than one year at origin | 173 539.00 | 173 539.00 | 173 539.00 | |
VS Prepaid expenses | 546 300.00 | 546 300.00 | 546 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 300.00 | 546 300.00 | 546 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 326 960.00 | 326 960.00 | 326 960.00 | |
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