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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : PHOTEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| Name | PHOTEN |
| Siren | 511396335 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/022898 |
| Management number | 2009B01563 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 709.00 | 3 709.00 | 3 709.00 | |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 193.00 | 107.00 | 1 300.00 |
AH Goodwill | 101 235.00 | 101 235.00 | 101 235.00 | |
AJ Other Intangible Assets | 25 500.00 | 1 455.00 | 24 045.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 2 709.00 | 231.00 | 2 478.00 | 2 709.00 |
AT Other tangible assets | 26 654.00 | 9 711.00 | 16 943.00 | 26 654.00 |
AX Advances and down payments | 103 500.00 | 103 500.00 | 103 500.00 | |
BH Other financial assets | 22 064.00 | 22 064.00 | 22 064.00 | |
BJ TOTAL (I) | 286 670.00 | 16 298.00 | 270 371.00 | 286 670.00 |
BL Raw materials, supplies | 45 127.00 | 45 127.00 | 45 127.00 | |
BP Services in progress | 100 216.00 | 100 216.00 | 100 216.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 538 439.00 | 538 439.00 | 538 439.00 | |
BZ Other receivables | 165 163.00 | 165 163.00 | 165 163.00 | |
CF Cash and cash equivalents | 138 205.00 | 138 205.00 | 138 205.00 | |
CH Prepaid expenses | 14 509.00 | 14 509.00 | 14 509.00 | |
CJ TOTAL (II) | 1 001 659.00 | 1 001 659.00 | 1 001 659.00 | |
CO Grand total (0 to V) | 1 288 328.00 | 16 298.00 | 1 272 030.00 | 1 288 328.00 |
| 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 | |
DD Legal reserve (1) | 7 643.00 | 7 643.00 | 7 643.00 | |
DG Other reserves | 142 192.00 | 20 946.00 | 142 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 134.00 | 121 246.00 | -119 134.00 | |
DL TOTAL (I) | 80 701.00 | 199 835.00 | 80 701.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 535.00 | 1 334.00 | 1 535.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | ||
DW Advances and down payments received on current orders | 12 000.00 | |||
DX Trade payables and related accounts | 792 192.00 | 621 758.00 | 792 192.00 | |
DY Tax and social security liabilities | 260 521.00 | 213 771.00 | 260 521.00 | |
EA Other liabilities | 136 808.00 | 51 310.00 | 136 808.00 | |
EB Prepaid income (2) | 128 219.00 | |||
EC TOTAL (IV) | 1 191 329.00 | 1 028 393.00 | 1 191 329.00 | |
EE Grand total (I to V) | 1 272 030.00 | 1 228 228.00 | 1 272 030.00 | |
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