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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : PHILIPPE CEDRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Simplified |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2018-12-31 | Complete |
| Name | PHILIPPE CEDRIC |
| Siren | 803503200 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 26317 |
| Management number | 2014B02807 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AP Buildings | 143 188.00 | 12 605.00 | 130 584.00 | 143 188.00 |
AR Technical installations, industrial equipment and tools | 214 985.00 | 75 942.00 | 139 043.00 | 214 985.00 |
AT Other tangible assets | 2 791.00 | 2 335.00 | 456.00 | 2 791.00 |
BD Other fixed assets | 12 830.00 | 12 830.00 | 12 830.00 | |
BH Other financial assets | 2 610.00 | 2 610.00 | 2 610.00 | |
BJ TOTAL (I) | 431 704.00 | 90 881.00 | 340 823.00 | 431 704.00 |
BL Raw materials, supplies | 3 785.00 | 3 785.00 | 3 785.00 | |
BX Customers and related accounts | 4 316.00 | 4 316.00 | 4 316.00 | |
BZ Other receivables | 35 946.00 | 35 946.00 | 35 946.00 | |
CF Cash and cash equivalents | 104 044.00 | 104 044.00 | 104 044.00 | |
CH Prepaid expenses | 3 355.00 | 3 355.00 | 3 355.00 | |
CJ TOTAL (II) | 151 445.00 | 151 445.00 | 151 445.00 | |
CO Grand total (0 to V) | 583 149.00 | 90 881.00 | 492 268.00 | 583 149.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 71 019.00 | 41 678.00 | 71 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 634.00 | 29 340.00 | 22 634.00 | |
DL TOTAL (I) | 99 152.00 | 76 519.00 | 99 152.00 | |
DS Convertible Bond Issues | 261 385.00 | 118 496.00 | 261 385.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 871.00 | 12 794.00 | 22 871.00 | |
DX Trade payables and related accounts | 25 987.00 | 23 342.00 | 25 987.00 | |
DY Tax and social security liabilities | 82 872.00 | 57 608.00 | 82 872.00 | |
DZ Fixed asset liabilities and related accounts | 2 400.00 | |||
EC TOTAL (IV) | 393 116.00 | 214 643.00 | 393 116.00 | |
EE Grand total (I to V) | 492 268.00 | 291 161.00 | 492 268.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 370.00 | 37 511.00 | 53 370.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 370.00 | 37 511.00 | 53 370.00 | |
| 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 | 22 872.00 | 22 872.00 | 22 872.00 | |
8B Suppliers and Related Accounts | 25 987.00 | 25 987.00 | 25 987.00 | |
8D Social Security and Other Social Organizations | 82 872.00 | 82 872.00 | 82 872.00 | |
UT Other financial assets | 2 610.00 | 2 610.00 | 2 610.00 | |
VH Loans with a maturity of more than one year at origin | 261 385.00 | 47 534.00 | 178 071.00 | 261 385.00 |
VS Prepaid expenses | 43 616.00 | 43 616.00 | 43 616.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 226.00 | 43 616.00 | 2 610.00 | 46 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 116.00 | 179 265.00 | 178 071.00 | 393 116.00 |
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