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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : PHILAFRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Complete |
| 2022-04-28 | Public | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-09 | Public | 2018-09-30 | Complete |
| 2018-09-28 | Public | 2017-09-30 | Complete |
| 2017-12-27 | Partially confidential | 2016-09-30 | Complete |
| 2017-06-01 | Public | 2013-09-30 | Complete |
| Name | PHILAFRANCE |
| Siren | 492057500 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/004229 |
| Management number | 2006B01119 |
| Activity code | 4631Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66033 PERPIGNAN CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 834.00 | 834.00 | 834.00 | |
AF Concessions, Patents and Similar Rights | 1 909.00 | 1 670.00 | 239.00 | 1 909.00 |
AT Other tangible assets | 63 967.00 | 29 886.00 | 34 081.00 | 63 967.00 |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 70 911.00 | 32 390.00 | 38 520.00 | 70 911.00 |
BL Raw materials, supplies | ||||
BT Goods | 18 143.00 | 18 143.00 | 18 143.00 | |
BV Advances and down payments on orders | 900 000.00 | 900 000.00 | 900 000.00 | |
BX Customers and related accounts | 63 904.00 | 698.00 | 63 206.00 | 63 904.00 |
BZ Other receivables | 80 333.00 | 80 333.00 | 80 333.00 | |
CF Cash and cash equivalents | 4 438 638.00 | 4 438 638.00 | 4 438 638.00 | |
CH Prepaid expenses | 2 859.00 | 2 859.00 | 2 859.00 | |
CJ TOTAL (II) | 5 503 878.00 | 698.00 | 5 503 180.00 | 5 503 878.00 |
CO Grand total (0 to V) | 5 574 788.00 | 33 089.00 | 5 541 700.00 | 5 574 788.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | 91 729.00 | 39 252.00 | 91 729.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 777 946.00 | 1 652 477.00 | 1 777 946.00 | |
DL TOTAL (I) | 2 144 675.00 | 1 966 729.00 | 2 144 675.00 | |
DP Provisions for Risks | 2 347 264.00 | |||
DR TOTAL (IV) | 2 347 264.00 | |||
DU Loans and Debts from Credit Institutions (3) | 824 702.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 258 250.00 | 1 258 250.00 | ||
DX Trade payables and related accounts | 111 909.00 | 62 816.00 | 111 909.00 | |
DY Tax and social security liabilities | 2 011 944.00 | 467 882.00 | 2 011 944.00 | |
EA Other liabilities | 14 922.00 | 39 273.00 | 14 922.00 | |
EC TOTAL (IV) | 3 397 025.00 | 1 394 673.00 | 3 397 025.00 | |
EE Grand total (I to V) | 5 541 700.00 | 5 708 666.00 | 5 541 700.00 | |
EG Accrued income and payables due within one year | 2 704 025.00 | 394 673.00 | 2 704 025.00 | |
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