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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : SARL PHYROMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL PHYROMA |
| Siren | 399142058 |
| Closing | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 4191 |
| Management number | 1994B00378 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18230 Saint-Doulchard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 439.00 | 15 439.00 | 15 439.00 | |
AF Concessions, Patents and Similar Rights | 8 999.00 | 3 999.00 | 5 000.00 | 8 999.00 |
AH Goodwill | 504 197.00 | 504 197.00 | 504 197.00 | |
AR Technical installations, industrial equipment and tools | 26 553.00 | 24 762.00 | 1 790.00 | 26 553.00 |
AT Other tangible assets | 398 286.00 | 320 673.00 | 77 613.00 | 398 286.00 |
BH Other financial assets | 8 803.00 | 8 803.00 | 8 803.00 | |
BJ TOTAL (I) | 963 847.00 | 364 874.00 | 598 974.00 | 963 847.00 |
BL Raw materials, supplies | 17 246.00 | 17 246.00 | 17 246.00 | |
BT Goods | 28 011.00 | 28 011.00 | 28 011.00 | |
BV Advances and down payments on orders | 10 200.00 | 10 200.00 | 10 200.00 | |
BX Customers and related accounts | 30 091.00 | 30 091.00 | 30 091.00 | |
BZ Other receivables | 37 089.00 | 37 089.00 | 37 089.00 | |
CF Cash and cash equivalents | 165 827.00 | 165 827.00 | 165 827.00 | |
CH Prepaid expenses | 12 195.00 | 12 195.00 | 12 195.00 | |
CJ TOTAL (II) | 300 659.00 | 300 659.00 | 300 659.00 | |
CO Grand total (0 to V) | 1 264 507.00 | 364 874.00 | 899 633.00 | 1 264 507.00 |
CU Other investments | 1 570.00 | 1 570.00 | 1 570.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 763.00 | 763.00 | ||
DG Other reserves | 539 616.00 | 539 616.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 110.00 | 38 110.00 | ||
DL TOTAL (I) | 586 111.00 | 586 111.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 249.00 | 100 249.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | 1 382.00 | ||
DX Trade payables and related accounts | 96 571.00 | 96 571.00 | ||
DY Tax and social security liabilities | 115 116.00 | 115 116.00 | ||
EA Other liabilities | 204.00 | 204.00 | ||
EC TOTAL (IV) | 313 522.00 | 313 522.00 | ||
EE Grand total (I to V) | 899 633.00 | 899 633.00 | ||
EG Accrued income and payables due within one year | 313 522.00 | 313 522.00 | ||
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