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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : PHILIPPE MURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2023-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2022-11-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-30 | Partially confidential | 2016-09-30 | Complete |
| Name | PHILIPPE MURA |
| Siren | 517552691 |
| Closing | 2017-09-30 |
| Registry code | 6751 |
| Registration number | 2295 |
| Management number | 2009B00438 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67120 Soultz-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 960.00 | 4 750.00 | 64 210.00 | 68 960.00 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 73 960.00 | 4 750.00 | 69 210.00 | 73 960.00 |
BT Goods | 3 340 837.00 | 3 340 837.00 | 3 340 837.00 | |
BX Customers and related accounts | 33 645.00 | 33 645.00 | 33 645.00 | |
BZ Other receivables | 158 938.00 | 158 938.00 | 158 938.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 806 505.00 | 806 505.00 | 806 505.00 | |
CH Prepaid expenses | 4 350.00 | 4 350.00 | 4 350.00 | |
CJ TOTAL (II) | 4 344 276.00 | 4 344 276.00 | 4 344 276.00 | |
CO Grand total (0 to V) | 4 418 236.00 | 4 750.00 | 4 413 486.00 | 4 418 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 564 513.00 | 527 320.00 | 564 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 267.00 | 57 192.00 | 480 267.00 | |
DL TOTAL (I) | 1 264 780.00 | 804 513.00 | 1 264 780.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 900 184.00 | 1 024 357.00 | 2 900 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 875.00 | 2 160.00 | 2 875.00 | |
DX Trade payables and related accounts | 15 149.00 | 19 801.00 | 15 149.00 | |
DY Tax and social security liabilities | 228 188.00 | 24 623.00 | 228 188.00 | |
DZ Fixed asset liabilities and related accounts | 2 311.00 | 1 142.00 | 2 311.00 | |
EC TOTAL (IV) | 3 148 706.00 | 1 072 083.00 | 3 148 706.00 | |
EE Grand total (I to V) | 4 413 486.00 | 1 876 595.00 | 4 413 486.00 | |
| 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 | 2 875.00 | 2 875.00 | 2 875.00 | |
8B Suppliers and Related Accounts | 15 149.00 | 15 149.00 | 15 149.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 311.00 | 2 311.00 | 2 311.00 | |
VG Loans with a maturity of up to one year at origin | 2 900 183.00 | 2 714 641.00 | 88 673.00 | 2 900 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 188.00 | 228 188.00 | 228 188.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 960.00 | 4 750.00 | 64 210.00 | 68 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 148 706.00 | 2 963 164.00 | 88 673.00 | 3 148 706.00 |
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