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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : PHILIPPE FROGER LIMOUSINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2022-04-25 | Public | 2020-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | PHILIPPE FROGER LIMOUSINE |
| Siren | 441739372 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 8530 |
| Management number | 2002B00434 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77508 CHELLES CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 046.00 | 74 046.00 | 74 046.00 | |
AT Other tangible assets | 114 209.00 | 40 384.00 | 73 825.00 | 114 209.00 |
BH Other financial assets | 3 380.00 | 3 380.00 | 3 380.00 | |
BJ TOTAL (I) | 191 635.00 | 40 384.00 | 151 251.00 | 191 635.00 |
BX Customers and related accounts | 1 229.00 | 1 229.00 | 1 229.00 | |
BZ Other receivables | 491.00 | 491.00 | 491.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 720.00 | 1 720.00 | 1 720.00 | |
CO Grand total (0 to V) | 193 355.00 | 40 384.00 | 152 971.00 | 193 355.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 83 105.00 | 60 014.00 | 83 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 316.00 | 23 091.00 | -9 316.00 | |
DL TOTAL (I) | 82 589.00 | 91 905.00 | 82 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 326.00 | 101 240.00 | 67 326.00 | |
DX Trade payables and related accounts | 328.00 | 5 556.00 | 328.00 | |
DY Tax and social security liabilities | 2 729.00 | 3 471.00 | 2 729.00 | |
EC TOTAL (IV) | 70 382.00 | 110 267.00 | 70 382.00 | |
EE Grand total (I to V) | 152 971.00 | 202 172.00 | 152 971.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 978.00 | 28 406.00 | 11 978.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 978.00 | 28 406.00 | 11 978.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 328.00 | 328.00 | 328.00 | |
8D Social Security and Other Social Organizations | 2 729.00 | 2 729.00 | 2 729.00 | |
VG Loans with a maturity of up to one year at origin | 67 326.00 | 67 326.00 | 67 326.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 100.00 | 1 720.00 | 3 380.00 | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 382.00 | 70 382.00 | 70 382.00 | |
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