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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : PHOTEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| Name | PHOTEN |
| Siren | 511396335 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/028964 |
| Management number | 2009B01563 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 709.00 | 3 709.00 | 3 709.00 | |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | 1 300.00 | |
AH Goodwill | 101 235.00 | 101 235.00 | 101 235.00 | |
AJ Other Intangible Assets | 25 500.00 | 2 622.00 | 22 878.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 2 709.00 | 816.00 | 1 892.00 | 2 709.00 |
AT Other tangible assets | 27 004.00 | 13 691.00 | 13 314.00 | 27 004.00 |
AX Advances and down payments | 103 500.00 | 103 500.00 | 103 500.00 | |
BH Other financial assets | 14 840.00 | 14 840.00 | 14 840.00 | |
BJ TOTAL (I) | 279 797.00 | 22 137.00 | 257 660.00 | 279 797.00 |
BL Raw materials, supplies | 66 124.00 | 66 124.00 | 66 124.00 | |
BP Services in progress | 134 840.00 | 134 840.00 | 134 840.00 | |
BX Customers and related accounts | 700 895.00 | 700 895.00 | 700 895.00 | |
BZ Other receivables | 128 925.00 | 128 925.00 | 128 925.00 | |
CF Cash and cash equivalents | 349 307.00 | 349 307.00 | 349 307.00 | |
CH Prepaid expenses | 10 728.00 | 10 728.00 | 10 728.00 | |
CJ TOTAL (II) | 1 390 818.00 | 1 390 818.00 | 1 390 818.00 | |
CO Grand total (0 to V) | 1 670 615.00 | 22 137.00 | 1 648 478.00 | 1 670 615.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 7 643.00 | 7 643.00 | 7 643.00 | |
DG Other reserves | 23 058.00 | 142 192.00 | 23 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 690.00 | -119 134.00 | 80 690.00 | |
DL TOTAL (I) | 161 391.00 | 80 701.00 | 161 391.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 176.00 | 1 535.00 | 201 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 274.00 | 299.00 | |
DW Advances and down payments received on current orders | 84 500.00 | 84 500.00 | ||
DX Trade payables and related accounts | 883 059.00 | 792 192.00 | 883 059.00 | |
DY Tax and social security liabilities | 308 681.00 | 260 521.00 | 308 681.00 | |
EA Other liabilities | 9 371.00 | 136 808.00 | 9 371.00 | |
EC TOTAL (IV) | 1 487 087.00 | 1 191 329.00 | 1 487 087.00 | |
EE Grand total (I to V) | 1 648 478.00 | 1 272 030.00 | 1 648 478.00 | |
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