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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : PHARE CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-10 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARE CONSTRUCTIONS |
| Siren | 533969804 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/003086 |
| Management number | 2011B00625 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80480 DURY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 095.00 | 5 733.00 | 10 362.00 | 16 095.00 |
AR Technical installations, industrial equipment and tools | 691.00 | 691.00 | 691.00 | |
AT Other tangible assets | 62 253.00 | 27 074.00 | 35 179.00 | 62 253.00 |
BH Other financial assets | 6 760.00 | 6 760.00 | 6 760.00 | |
BJ TOTAL (I) | 85 799.00 | 33 498.00 | 52 301.00 | 85 799.00 |
BL Raw materials, supplies | 27 165.00 | 27 165.00 | 27 165.00 | |
BV Advances and down payments on orders | 540.00 | 540.00 | 540.00 | |
BX Customers and related accounts | 60 762.00 | 60 762.00 | 60 762.00 | |
BZ Other receivables | 14 499.00 | 14 499.00 | 14 499.00 | |
CF Cash and cash equivalents | 106 234.00 | 106 234.00 | 106 234.00 | |
CH Prepaid expenses | 8 022.00 | 8 022.00 | 8 022.00 | |
CJ TOTAL (II) | 217 223.00 | 217 223.00 | 217 223.00 | |
CO Grand total (0 to V) | 303 021.00 | 33 498.00 | 269 523.00 | 303 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 50 000.00 | 100 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 15 948.00 | 43 315.00 | 15 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 536.00 | 42 633.00 | 23 536.00 | |
DL TOTAL (I) | 144 483.00 | 140 948.00 | 144 483.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 570.00 | 14 722.00 | 1 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 337.00 | ||
DX Trade payables and related accounts | 88 610.00 | 159 731.00 | 88 610.00 | |
DY Tax and social security liabilities | 34 378.00 | 70 460.00 | 34 378.00 | |
EA Other liabilities | 145.00 | 145.00 | ||
EC TOTAL (IV) | 125 040.00 | 244 913.00 | 125 040.00 | |
EE Grand total (I to V) | 269 523.00 | 385 860.00 | 269 523.00 | |
| 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 | 88 610.00 | 88 610.00 | 88 610.00 | |
8D Social Security and Other Social Organizations | 34 378.00 | 34 378.00 | 34 378.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | 482.00 | |
UT Other financial assets | 6 760.00 | 6 760.00 | 6 760.00 | |
VG Loans with a maturity of up to one year at origin | 1 570.00 | 1 570.00 | 1 570.00 | |
VS Prepaid expenses | 83 282.00 | 83 282.00 | 83 282.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 042.00 | 83 282.00 | 6 760.00 | 90 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 040.00 | 125 039.00 | 125 040.00 | |
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