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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : LE PHARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-14 | Partially confidential | 2016-12-31 | Complete |
| Name | LE PHARE |
| Siren | 429019342 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 3306 |
| Management number | 2000B00086 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 753.00 | 3 719.00 | 33.00 | 3 753.00 |
AP Buildings | 26 349.00 | 25 285.00 | 1 065.00 | 26 349.00 |
AT Other tangible assets | 51 842.00 | 28 809.00 | 23 033.00 | 51 842.00 |
BH Other financial assets | 12 530.00 | 12 530.00 | 12 530.00 | |
BJ TOTAL (I) | 406 233.00 | 167 125.00 | 239 108.00 | 406 233.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 412 268.00 | 5 040.00 | 407 228.00 | 412 268.00 |
BZ Other receivables | 39 915.00 | 39 915.00 | 39 915.00 | |
CD Marketable securities | 82 408.00 | 82 408.00 | 82 408.00 | |
CF Cash and cash equivalents | 289 807.00 | 289 807.00 | 289 807.00 | |
CH Prepaid expenses | 3 505.00 | 3 505.00 | 3 505.00 | |
CJ TOTAL (II) | 827 903.00 | 5 040.00 | 822 863.00 | 827 903.00 |
CO Grand total (0 to V) | 1 234 136.00 | 172 165.00 | 1 061 971.00 | 1 234 136.00 |
CU Other investments | 176 488.00 | 176 488.00 | 176 488.00 | |
CX Development or Research and Development Expenses | 135 272.00 | 109 313.00 | 25 959.00 | 135 272.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 016.00 | 8 016.00 | 8 016.00 | |
DD Legal reserve (1) | 1 224.00 | 1 224.00 | 1 224.00 | |
DG Other reserves | 385 541.00 | 321 751.00 | 385 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 811.00 | 105 873.00 | 169 811.00 | |
DL TOTAL (I) | 564 592.00 | 436 865.00 | 564 592.00 | |
DN Conditional advances | 3 333.00 | 16 665.00 | 3 333.00 | |
DO TOTAL (II) | 3 333.00 | 16 665.00 | 3 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 045.00 | 177 655.00 | 113 045.00 | |
DX Trade payables and related accounts | 13 448.00 | 25 336.00 | 13 448.00 | |
DY Tax and social security liabilities | 213 972.00 | 182 100.00 | 213 972.00 | |
EA Other liabilities | 8 186.00 | |||
EB Prepaid income (2) | 153 581.00 | 104 045.00 | 153 581.00 | |
EC TOTAL (IV) | 494 046.00 | 497 322.00 | 494 046.00 | |
EE Grand total (I to V) | 1 061 971.00 | 950 852.00 | 1 061 971.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 159.00 | 40 808.00 | 12 841.00 | 139 159.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 530.00 | 12 530.00 | ||
UX Other trade receivables | 36 415.00 | 36 415.00 | ||
VC Group and associates | 3 500.00 | 3 500.00 | ||
VS Prepaid expenses | 3 505.00 | 3 505.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 468 217.00 | 455 687.00 | 12 530.00 | 468 217.00 |
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