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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : Phédis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Partially confidential | 2016-12-31 | Complete |
| Name | Phédis |
| Siren | 805083953 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 1778 |
| Management number | 2020B00218 |
| Activity code | 4711D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46100 Figeac |
| 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 | 18 988.00 | 816.00 | 18 173.00 | 18 988.00 |
AT Other tangible assets | 2 801.00 | 249.00 | 2 553.00 | 2 801.00 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 51 790.00 | 1 065.00 | 50 725.00 | 51 790.00 |
BL Raw materials, supplies | ||||
BT Goods | 781 300.00 | 781 300.00 | 781 300.00 | |
BX Customers and related accounts | 22 110.00 | 22 110.00 | 22 110.00 | |
BZ Other receivables | 94 160.00 | 94 160.00 | 94 160.00 | |
CF Cash and cash equivalents | 961 269.00 | 961 269.00 | 961 269.00 | |
CH Prepaid expenses | 2 091.00 | 2 091.00 | 2 091.00 | |
CJ TOTAL (II) | 1 860 930.00 | 1 860 930.00 | 1 860 930.00 | |
CO Grand total (0 to V) | 1 912 720.00 | 1 065.00 | 1 911 656.00 | 1 912 720.00 |
CW Deferred expenses or loan issuance costs | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 135 284.00 | 29 054.00 | 135 284.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 187.00 | 106 230.00 | 301 187.00 | |
DL TOTAL (I) | 447 470.00 | 146 284.00 | 447 470.00 | |
DP Provisions for Risks | 6 600.00 | |||
DR TOTAL (IV) | 6 600.00 | |||
DU Loans and Debts from Credit Institutions (3) | 644.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 53 287.00 | 7 788.00 | 53 287.00 | |
DX Trade payables and related accounts | 1 073 521.00 | 1 155 890.00 | 1 073 521.00 | |
DY Tax and social security liabilities | 335 386.00 | 246 682.00 | 335 386.00 | |
EA Other liabilities | 1 991.00 | 13 675.00 | 1 991.00 | |
EC TOTAL (IV) | 1 464 185.00 | 1 424 678.00 | 1 464 185.00 | |
EE Grand total (I to V) | 1 911 656.00 | 1 577 562.00 | 1 911 656.00 | |
EG Accrued income and payables due within one year | 1 464 185.00 | 1 424 678.00 | 1 464 185.00 | |
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