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BALANCE SHEET (
2019-04-18)
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 | 2018-09-30 |
| Registry code | 4601 |
| Registration number | 807 |
| Management number | 2014B00148 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-18 |
| 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 | 255 881.00 | 49 445.00 | 206 437.00 | 255 881.00 |
AR Technical installations, industrial equipment and tools | 192 164.00 | 73 953.00 | 118 211.00 | 192 164.00 |
AT Other tangible assets | 14 307.00 | 8 307.00 | 6 000.00 | 14 307.00 |
BH Other financial assets | 5 748.00 | 5 748.00 | 5 748.00 | |
BJ TOTAL (I) | 468 100.00 | 131 704.00 | 336 396.00 | 468 100.00 |
BL Raw materials, supplies | 2 165.00 | 2 165.00 | 2 165.00 | |
BR Intermediate and finished products | 768.00 | 768.00 | 768.00 | |
BT Goods | 92.00 | 92.00 | 92.00 | |
BX Customers and related accounts | 1 698.00 | 1 698.00 | 1 698.00 | |
BZ Other receivables | 18 945.00 | 18 945.00 | 18 945.00 | |
CF Cash and cash equivalents | 125 306.00 | 125 306.00 | 125 306.00 | |
CH Prepaid expenses | 343.00 | 343.00 | 343.00 | |
CJ TOTAL (II) | 149 318.00 | 149 318.00 | 149 318.00 | |
CO Grand total (0 to V) | 617 418.00 | 131 704.00 | 485 713.00 | 617 418.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 158 925.00 | 158 925.00 | ||
DH Retained earnings | 68 746.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 789.00 | 90 179.00 | 105 789.00 | |
DL TOTAL (I) | 275 714.00 | 169 925.00 | 275 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 294.00 | 232 068.00 | 135 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 911.00 | 14 911.00 | 11 911.00 | |
DW Advances and down payments received on current orders | 20 008.00 | 20 008.00 | ||
DX Trade payables and related accounts | 21 794.00 | |||
DY Tax and social security liabilities | 42 527.00 | 40 912.00 | 42 527.00 | |
EA Other liabilities | 259.00 | 281.00 | 259.00 | |
EC TOTAL (IV) | 209 999.00 | 309 966.00 | 209 999.00 | |
EE Grand total (I to V) | 485 713.00 | 479 891.00 | 485 713.00 | |
EG Accrued income and payables due within one year | 128 380.00 | 128 747.00 | 128 380.00 | |
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