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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : PH419
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| Name | PH419 |
| Siren | 799577879 |
| Closing | 2018-09-30 |
| Registry code | 8501 |
| Registration number | 5433 |
| Management number | 2016B00892 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85230 BOUIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 991.00 | 5 509.00 | 2 482.00 | 7 991.00 |
AT Other tangible assets | 1 408.00 | 805.00 | 603.00 | 1 408.00 |
BH Other financial assets | 380.00 | 380.00 | 380.00 | |
BJ TOTAL (I) | 9 779.00 | 6 314.00 | 3 465.00 | 9 779.00 |
BL Raw materials, supplies | 5 046.00 | 5 046.00 | 5 046.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 18 500.00 | 18 500.00 | 18 500.00 | |
CF Cash and cash equivalents | 18 020.00 | 18 020.00 | 18 020.00 | |
CH Prepaid expenses | -2 396.00 | |||
CJ TOTAL (II) | 39 170.00 | 39 170.00 | 39 170.00 | |
CO Grand total (0 to V) | 48 950.00 | 6 314.00 | 42 636.00 | 48 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -254 348.00 | -256 422.00 | -254 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 604.00 | 2 074.00 | -58 604.00 | |
DL TOTAL (I) | -262 951.00 | -204 348.00 | -262 951.00 | |
DX Trade payables and related accounts | 29 648.00 | 27 437.00 | 29 648.00 | |
DY Tax and social security liabilities | 268 628.00 | 320 664.00 | 268 628.00 | |
EA Other liabilities | 13 899.00 | 14 300.00 | 13 899.00 | |
EB Prepaid income (2) | -6 588.00 | -6 588.00 | ||
EC TOTAL (IV) | 305 587.00 | 362 402.00 | 305 587.00 | |
EE Grand total (I to V) | 42 636.00 | 158 054.00 | 42 636.00 | |
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