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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : PHIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-09-30 | Complete |
| 2019-11-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | PHIRO |
| Siren | 802139105 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 765 |
| Management number | 2014B00148 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46100 Figeac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 255 012.00 | 21 215.00 | 233 798.00 | 255 012.00 |
AR Technical installations, industrial equipment and tools | 190 183.00 | 34 571.00 | 155 611.00 | 190 183.00 |
AT Other tangible assets | 14 307.00 | 3 219.00 | 11 088.00 | 14 307.00 |
BH Other financial assets | 2 148.00 | 2 148.00 | 2 148.00 | |
BJ TOTAL (I) | 461 650.00 | 59 005.00 | 402 645.00 | 461 650.00 |
BL Raw materials, supplies | 3 494.00 | 3 494.00 | 3 494.00 | |
BT Goods | 164.00 | 164.00 | 164.00 | |
BX Customers and related accounts | 791.00 | 791.00 | 791.00 | |
BZ Other receivables | 18 733.00 | 18 733.00 | 18 733.00 | |
CF Cash and cash equivalents | 20 728.00 | 20 728.00 | 20 728.00 | |
CJ TOTAL (II) | 43 910.00 | 43 910.00 | 43 910.00 | |
CO Grand total (0 to V) | 505 560.00 | 59 005.00 | 446 556.00 | 505 560.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -12 933.00 | -12 933.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 679.00 | -12 933.00 | 82 679.00 | |
DL TOTAL (I) | 79 746.00 | -2 933.00 | 79 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 281 435.00 | 329 414.00 | 281 435.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 911.00 | 38 911.00 | 26 911.00 | |
DX Trade payables and related accounts | 22 364.00 | 17 459.00 | 22 364.00 | |
DY Tax and social security liabilities | 35 825.00 | 37 390.00 | 35 825.00 | |
EA Other liabilities | 275.00 | 231.00 | 275.00 | |
EC TOTAL (IV) | 366 810.00 | 423 405.00 | 366 810.00 | |
EE Grand total (I to V) | 446 556.00 | 420 472.00 | 446 556.00 | |
EG Accrued income and payables due within one year | 134 760.00 | 134 760.00 | ||
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