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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : PHILIPPE MURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2023-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2022-11-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-30 | Partially confidential | 2016-09-30 | Complete |
| Name | PHILIPPE MURA |
| Siren | 517552691 |
| Closing | 2019-09-30 |
| Registry code | 6751 |
| Registration number | 3533 |
| Management number | 2009B00438 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67120 Soultz-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 410.00 | 21 252.00 | 47 158.00 | 68 410.00 |
BB Receivables related to investments | 116 500.00 | 116 500.00 | 116 500.00 | |
BH Other financial assets | 1 403.00 | 1 403.00 | 1 403.00 | |
BJ TOTAL (I) | 186 313.00 | 21 252.00 | 165 061.00 | 186 313.00 |
BT Goods | 2 210 077.00 | 2 210 077.00 | 2 210 077.00 | |
BX Customers and related accounts | 3 596.00 | 3 596.00 | 3 596.00 | |
BZ Other receivables | 468 840.00 | 468 840.00 | 468 840.00 | |
CF Cash and cash equivalents | 763 133.00 | 763 133.00 | 763 133.00 | |
CH Prepaid expenses | 2 757.00 | 2 757.00 | 2 757.00 | |
CJ TOTAL (II) | 3 448 402.00 | 3 448 402.00 | 3 448 402.00 | |
CO Grand total (0 to V) | 3 634 715.00 | 21 252.00 | 3 613 463.00 | 3 634 715.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 497 445.00 | 984 780.00 | 1 497 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 831.00 | 572 666.00 | 244 831.00 | |
DL TOTAL (I) | 1 962 277.00 | 1 777 445.00 | 1 962 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 449 584.00 | 1 831 236.00 | 1 449 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 7 314.00 | 664.00 | |
DX Trade payables and related accounts | 162 208.00 | 33 447.00 | 162 208.00 | |
DY Tax and social security liabilities | 27 971.00 | 127 222.00 | 27 971.00 | |
EA Other liabilities | 10 759.00 | 5 378.00 | 10 759.00 | |
EC TOTAL (IV) | 1 651 186.00 | 2 004 597.00 | 1 651 186.00 | |
EE Grand total (I to V) | 3 613 463.00 | 3 782 042.00 | 3 613 463.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 916.00 | 12 336.00 | 8 916.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 916.00 | 12 336.00 | 8 916.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 664.00 | 664.00 | 664.00 | |
8B Suppliers and Related Accounts | 162 208.00 | 162 208.00 | 162 208.00 | |
8D Social Security and Other Social Organizations | 27 971.00 | 27 971.00 | 27 971.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 759.00 | 10 759.00 | 10 759.00 | |
UT Other financial assets | 117 903.00 | 117 903.00 | 117 903.00 | |
VG Loans with a maturity of up to one year at origin | 1 449 584.00 | 1 449 584.00 | 1 449 584.00 | |
VS Prepaid expenses | 475 192.00 | 475 192.00 | 475 192.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 095.00 | 475 192.00 | 117 903.00 | 593 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 186.00 | 1 651 186.00 | 1 651 186.00 | |
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