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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : PHOSPHORESCENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-11-30 | Complete |
| 2021-07-12 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-22 | Partially confidential | 2018-11-30 | Complete |
| 2018-06-21 | Partially confidential | 2017-11-30 | Complete |
| Name | PHOSPHORESCENCE |
| Siren | 823765896 |
| Closing | 2017-11-30 |
| Registry code | 8701 |
| Registration number | 2254 |
| Management number | 2016B00721 |
| Activity code | 7312Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 100.00 | 15 906.00 | 44 194.00 | 60 100.00 |
AJ Other Intangible Assets | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 15 400.00 | 2 786.00 | 12 614.00 | 15 400.00 |
AT Other tangible assets | 90 172.00 | 28 963.00 | 61 209.00 | 90 172.00 |
BJ TOTAL (I) | 210 672.00 | 47 655.00 | 163 017.00 | 210 672.00 |
BT Goods | 13 722.00 | 13 722.00 | 13 722.00 | |
BV Advances and down payments on orders | 4 165.00 | 4 165.00 | 4 165.00 | |
BX Customers and related accounts | 34 908.00 | 34 908.00 | 34 908.00 | |
BZ Other receivables | 13 380.00 | 13 380.00 | 13 380.00 | |
CF Cash and cash equivalents | 144 066.00 | 144 066.00 | 144 066.00 | |
CH Prepaid expenses | 10 542.00 | 10 542.00 | 10 542.00 | |
CJ TOTAL (II) | 220 784.00 | 220 784.00 | 220 784.00 | |
CO Grand total (0 to V) | 431 457.00 | 47 655.00 | 383 802.00 | 431 457.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 633.00 | 12 633.00 | ||
DL TOTAL (I) | 17 633.00 | 17 633.00 | ||
DU Loans and Debts from Credit Institutions (3) | 112 970.00 | 112 970.00 | ||
DW Advances and down payments received on current orders | 48 577.00 | 48 577.00 | ||
DX Trade payables and related accounts | 120 135.00 | 120 135.00 | ||
DY Tax and social security liabilities | 37 632.00 | 37 632.00 | ||
EA Other liabilities | 3 855.00 | 3 855.00 | ||
EB Prepaid income (2) | 43 000.00 | 43 000.00 | ||
EC TOTAL (IV) | 366 169.00 | 366 169.00 | ||
EE Grand total (I to V) | 383 802.00 | 383 802.00 | ||
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