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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : PHYBREPUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| Name | PHYBREPUR |
| Siren | 838716488 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 3031 |
| Management number | 2018B00260 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40100 Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 032.00 | |||
AR Technical installations, industrial equipment and tools | 1 287.00 | |||
AT Other tangible assets | 64.00 | |||
BJ TOTAL (I) | 11 924.00 | |||
BL Raw materials, supplies | 47.00 | |||
BX Customers and related accounts | 980.00 | |||
BZ Other receivables | 1 021.00 | |||
CF Cash and cash equivalents | 16 360.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 18 408.00 | |||
CO Grand total (0 to V) | 30 332.00 | |||
CS Evaluated investments - equity method | 8 540.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 7 489.00 | 7 489.00 | ||
DH Retained earnings | -1 331.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 039.00 | 8 970.00 | 4 039.00 | |
DL TOTAL (I) | 14 678.00 | 10 639.00 | 14 678.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 971.00 | 5 549.00 | 3 971.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 143.00 | 5 514.00 | 3 143.00 | |
DX Trade payables and related accounts | 6 709.00 | 636.00 | 6 709.00 | |
DY Tax and social security liabilities | 1 700.00 | 1 905.00 | 1 700.00 | |
EA Other liabilities | 132.00 | 132.00 | ||
EC TOTAL (IV) | 15 654.00 | 13 605.00 | 15 654.00 | |
EE Grand total (I to V) | 30 332.00 | 24 244.00 | 30 332.00 | |
EI Including equity loans | 3 143.00 | 3 143.00 | ||
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