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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : PHOSPHORESCENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-11-30 | Complete |
| 2021-07-12 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-22 | Partially confidential | 2018-11-30 | Complete |
| 2018-06-21 | Partially confidential | 2017-11-30 | Complete |
| Name | PHOSPHORESCENCE |
| Siren | 823765896 |
| Closing | 2020-11-30 |
| Registry code | 8701 |
| Registration number | 3748 |
| Management number | 2016B00721 |
| Activity code | 7312Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 900.00 | 71 970.00 | 52 930.00 | 124 900.00 |
AJ Other Intangible Assets | 47 474.00 | 47 474.00 | 47 474.00 | |
AR Technical installations, industrial equipment and tools | 16 174.00 | 12 103.00 | 4 072.00 | 16 174.00 |
AT Other tangible assets | 41 212.00 | 22 121.00 | 19 092.00 | 41 212.00 |
BJ TOTAL (I) | 229 776.00 | 106 193.00 | 123 583.00 | 229 776.00 |
BT Goods | 20 575.00 | 20 575.00 | 20 575.00 | |
BV Advances and down payments on orders | 5 579.00 | 5 579.00 | 5 579.00 | |
BX Customers and related accounts | 21 074.00 | 21 074.00 | 21 074.00 | |
BZ Other receivables | 58 445.00 | 58 445.00 | 58 445.00 | |
CF Cash and cash equivalents | 383 513.00 | 383 513.00 | 383 513.00 | |
CH Prepaid expenses | 3 046.00 | 3 046.00 | 3 046.00 | |
CJ TOTAL (II) | 492 231.00 | 492 231.00 | 492 231.00 | |
CO Grand total (0 to V) | 722 007.00 | 106 193.00 | 615 814.00 | 722 007.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | |
DG Other reserves | 42 908.00 | 26 184.00 | 42 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 780.00 | 16 724.00 | 30 780.00 | |
DL TOTAL (I) | 84 688.00 | 53 908.00 | 84 688.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 318.00 | 223 410.00 | 196 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 873.00 | 133 627.00 | 122 873.00 | |
DW Advances and down payments received on current orders | 53 223.00 | 19 004.00 | 53 223.00 | |
DX Trade payables and related accounts | 116 142.00 | 118 787.00 | 116 142.00 | |
DY Tax and social security liabilities | 38 346.00 | 33 735.00 | 38 346.00 | |
EA Other liabilities | 4 225.00 | 5 089.00 | 4 225.00 | |
EC TOTAL (IV) | 531 126.00 | 533 652.00 | 531 126.00 | |
EE Grand total (I to V) | 615 814.00 | 587 560.00 | 615 814.00 | |
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