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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : SARL PHR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL PHR |
| Siren | 449358126 |
| Closing | 2017-03-31 |
| Registry code | 3701 |
| Registration number | 9158 |
| Management number | 2003B00536 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 000.00 | 433 000.00 | 433 000.00 | |
AR Technical installations, industrial equipment and tools | 63 137.00 | 57 430.00 | 5 706.00 | 63 137.00 |
AT Other tangible assets | 163 537.00 | 84 151.00 | 79 385.00 | 163 537.00 |
BH Other financial assets | 1 120.00 | 1 120.00 | 1 120.00 | |
BJ TOTAL (I) | 660 794.00 | 141 582.00 | 519 212.00 | 660 794.00 |
BL Raw materials, supplies | 1 650.00 | 1 650.00 | 1 650.00 | |
BT Goods | 6 500.00 | 6 500.00 | 6 500.00 | |
BZ Other receivables | 24 924.00 | 24 924.00 | 24 924.00 | |
CF Cash and cash equivalents | 5 411.00 | 5 411.00 | 5 411.00 | |
CH Prepaid expenses | 2 111.00 | 2 111.00 | 2 111.00 | |
CJ TOTAL (II) | 40 596.00 | 40 596.00 | 40 596.00 | |
CO Grand total (0 to V) | 701 391.00 | 141 582.00 | 559 808.00 | 701 391.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 155 184.00 | 110 325.00 | 155 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 632.00 | 44 859.00 | 34 632.00 | |
DL TOTAL (I) | 198 617.00 | 163 984.00 | 198 617.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 159.00 | 246 177.00 | 184 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 846.00 | 32 430.00 | 78 846.00 | |
DX Trade payables and related accounts | 80 359.00 | 111 783.00 | 80 359.00 | |
DY Tax and social security liabilities | 17 825.00 | 18 451.00 | 17 825.00 | |
EC TOTAL (IV) | 361 191.00 | 408 842.00 | 361 191.00 | |
EE Grand total (I to V) | 559 808.00 | 572 827.00 | 559 808.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 847.00 | 78 847.00 | ||
8B Suppliers and Related Accounts | 80 360.00 | 80 360.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 28 156.00 | 27 036.00 | 28 156.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 361 191.00 | 85 785.00 | 64 852.00 | 361 191.00 |
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