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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : LE PHARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-14 | Partially confidential | 2016-12-31 | Complete |
| Name | LE PHARE |
| Siren | 429019342 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 5959 |
| Management number | 2000B00086 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 135 272.00 | 135 272.00 | 135 272.00 | |
AF Concessions, Patents and Similar Rights | 2 988.00 | 2 988.00 | 2 988.00 | |
AT Other tangible assets | 123 693.00 | 51 916.00 | 71 777.00 | 123 693.00 |
BH Other financial assets | 42 260.00 | 42 260.00 | 42 260.00 | |
BJ TOTAL (I) | 512 246.00 | 190 176.00 | 322 069.00 | 512 246.00 |
BV Advances and down payments on orders | 361.00 | 361.00 | 361.00 | |
BX Customers and related accounts | 413 983.00 | 413 983.00 | 413 983.00 | |
BZ Other receivables | 251 865.00 | 251 865.00 | 251 865.00 | |
CD Marketable securities | 18 913.00 | 18 913.00 | 18 913.00 | |
CF Cash and cash equivalents | 165 106.00 | 165 106.00 | 165 106.00 | |
CH Prepaid expenses | 8 122.00 | 8 122.00 | 8 122.00 | |
CJ TOTAL (II) | 858 350.00 | 858 350.00 | 858 350.00 | |
CO Grand total (0 to V) | 1 370 595.00 | 190 176.00 | 1 180 419.00 | 1 370 595.00 |
CS Evaluated investments - equity method | 208 033.00 | 208 033.00 | 208 033.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 016.00 | 8 016.00 | 8 016.00 | |
DD Legal reserve (1) | 1 224.00 | 1 224.00 | 1 224.00 | |
DG Other reserves | 564 280.00 | 523 288.00 | 564 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 809.00 | 40 992.00 | -18 809.00 | |
DL TOTAL (I) | 554 712.00 | 573 520.00 | 554 712.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 695.00 | 125 614.00 | 218 695.00 | |
DX Trade payables and related accounts | 17 256.00 | 76 949.00 | 17 256.00 | |
DY Tax and social security liabilities | 209 130.00 | 241 288.00 | 209 130.00 | |
EA Other liabilities | 31 624.00 | 42 362.00 | 31 624.00 | |
EB Prepaid income (2) | 149 002.00 | 208 831.00 | 149 002.00 | |
EC TOTAL (IV) | 625 707.00 | 695 044.00 | 625 707.00 | |
EE Grand total (I to V) | 1 180 419.00 | 1 268 564.00 | 1 180 419.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 928.00 | 36 639.00 | 2 391.00 | 155 928.00 |
PE DEPRECIATION Total including other intangible assets | 125 506.00 | 12 980.00 | 226.00 | 125 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 422.00 | 23 660.00 | 2 166.00 | 30 422.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 040.00 | 5 040.00 | 5 040.00 | |
7B Total provisions for depreciation | 5 040.00 | 5 040.00 | 5 040.00 | |
7C Grand total | 5 040.00 | 5 040.00 | 5 040.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 42 260.00 | 42 260.00 | 42 260.00 | |
UX Other trade receivables | 413 983.00 | 413 983.00 | 413 983.00 | |
VC Group and associates | 165 872.00 | 165 872.00 | 165 872.00 | |
VP Miscellaneous | 85 994.00 | 85 993.00 | 85 994.00 | |
VS Prepaid expenses | 8 122.00 | 8 122.00 | 8 122.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 230.00 | 673 970.00 | 42 260.00 | 716 230.00 |
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