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BALANCE SHEET (
2019-07-22)
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 | 2018-11-30 |
| Registry code | 8701 |
| Registration number | 2531 |
| Management number | 2016B00721 |
| Activity code | 7312Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| 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 | 124 900.00 | 26 050.00 | 98 850.00 | 124 900.00 |
AJ Other Intangible Assets | 47 474.00 | 47 474.00 | 47 474.00 | |
AR Technical installations, industrial equipment and tools | 15 400.00 | 5 866.00 | 9 534.00 | 15 400.00 |
AT Other tangible assets | 34 692.00 | 12 485.00 | 22 208.00 | 34 692.00 |
BJ TOTAL (I) | 222 466.00 | 44 400.00 | 178 066.00 | 222 466.00 |
BT Goods | 11 867.00 | 11 867.00 | 11 867.00 | |
BV Advances and down payments on orders | 1 519.00 | 1 519.00 | 1 519.00 | |
BX Customers and related accounts | 109 597.00 | 109 597.00 | 109 597.00 | |
BZ Other receivables | 50 615.00 | 50 615.00 | 50 615.00 | |
CF Cash and cash equivalents | 180 371.00 | 180 371.00 | 180 371.00 | |
CH Prepaid expenses | 7 162.00 | 7 162.00 | 7 162.00 | |
CJ TOTAL (II) | 361 131.00 | 361 131.00 | 361 131.00 | |
CO Grand total (0 to V) | 583 597.00 | 44 400.00 | 539 197.00 | 583 597.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 5 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 123.00 | 12 633.00 | 43 123.00 | |
DL TOTAL (I) | 54 123.00 | 17 633.00 | 54 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 184.00 | 112 970.00 | 100 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128 107.00 | 128 107.00 | ||
DW Advances and down payments received on current orders | 21 253.00 | 48 577.00 | 21 253.00 | |
DX Trade payables and related accounts | 168 108.00 | 120 135.00 | 168 108.00 | |
DY Tax and social security liabilities | 40 106.00 | 37 632.00 | 40 106.00 | |
EA Other liabilities | 7 840.00 | 3 855.00 | 7 840.00 | |
EB Prepaid income (2) | 19 475.00 | 43 000.00 | 19 475.00 | |
EC TOTAL (IV) | 485 074.00 | 366 169.00 | 485 074.00 | |
EE Grand total (I to V) | 539 197.00 | 383 802.00 | 539 197.00 | |
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