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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : PHILERMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-06-30 | Complete |
| 2020-09-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-06-30 | Complete |
| Name | PHILERMO |
| Siren | 342702859 |
| Closing | 2020-06-30 |
| Registry code | 5910 |
| Registration number | 9877 |
| Management number | 1987B00939 |
| Activity code | 4110A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59242 TEMPLEUVE EN PEVELE |
| 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 | 502.00 | 502.00 | 502.00 | |
AT Other tangible assets | 12 365.00 | 4 059.00 | 8 306.00 | 12 365.00 |
BJ TOTAL (I) | 12 866.00 | 4 561.00 | 8 306.00 | 12 866.00 |
BX Customers and related accounts | 572.00 | 572.00 | 572.00 | |
BZ Other receivables | 4 963.00 | 4 963.00 | 4 963.00 | |
CD Marketable securities | 40.00 | 40.00 | 40.00 | |
CF Cash and cash equivalents | 12 742.00 | 12 742.00 | 12 742.00 | |
CH Prepaid expenses | 688.00 | 688.00 | 688.00 | |
CJ TOTAL (II) | 19 004.00 | 19 004.00 | 19 004.00 | |
CO Grand total (0 to V) | 31 871.00 | 4 561.00 | 27 310.00 | 31 871.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 090.00 | 36 090.00 | 36 090.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 60.00 | 60.00 | 60.00 | |
DH Retained earnings | -27 819.00 | -14 990.00 | -27 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 334.00 | -12 829.00 | -13 334.00 | |
DL TOTAL (I) | -4 240.00 | 9 094.00 | -4 240.00 | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 79.00 | 8.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 943.00 | 22 359.00 | 28 943.00 | |
DX Trade payables and related accounts | 1 778.00 | 1 686.00 | 1 778.00 | |
DY Tax and social security liabilities | 822.00 | 538.00 | 822.00 | |
EC TOTAL (IV) | 31 550.00 | 24 662.00 | 31 550.00 | |
EE Grand total (I to V) | 27 310.00 | 33 756.00 | 27 310.00 | |
EG Accrued income and payables due within one year | 31 550.00 | 24 662.00 | 31 550.00 | |
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