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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : PHOCEIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-14 | Partially confidential | 2016-12-31 | Complete |
| 2017-10-19 | Partially confidential | 2015-12-31 | Complete |
| Name | PHOCEIS |
| Siren | 443358411 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 19067 |
| Management number | 2010B01557 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 113 802.00 | 54 163.00 | 59 639.00 | 113 802.00 |
AF Concessions, Patents and Similar Rights | 11 436.00 | 5 732.00 | 5 704.00 | 11 436.00 |
AT Other tangible assets | 56 401.00 | 41 041.00 | 15 359.00 | 56 401.00 |
BD Other fixed assets | 67.00 | 67.00 | 67.00 | |
BH Other financial assets | 25 800.00 | 25 800.00 | 25 800.00 | |
BJ TOTAL (I) | 1 206 319.00 | 160 908.00 | 1 045 412.00 | 1 206 319.00 |
BV Advances and down payments on orders | 978.00 | 978.00 | 978.00 | |
BX Customers and related accounts | 1 501 206.00 | 1 501 206.00 | 1 501 206.00 | |
BZ Other receivables | 348 095.00 | 348 095.00 | 348 095.00 | |
CD Marketable securities | 91 471.00 | 91 471.00 | 91 471.00 | |
CF Cash and cash equivalents | 90 572.00 | 90 572.00 | 90 572.00 | |
CH Prepaid expenses | 2 129.00 | 2 129.00 | 2 129.00 | |
CJ TOTAL (II) | 2 034 451.00 | 2 034 451.00 | 2 034 451.00 | |
CO Grand total (0 to V) | 3 240 770.00 | 160 908.00 | 3 079 863.00 | 3 240 770.00 |
CU Other investments | 998 814.00 | 59 971.00 | 938 843.00 | 998 814.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 119 580.00 | 119 580.00 | ||
DB Share, merger, contribution premiums, etc. | 524 780.00 | 524 780.00 | ||
DD Legal reserve (1) | 11 958.00 | 11 958.00 | ||
DF Regulated reserves (1) | 85 957.00 | 85 957.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 329.00 | -36 329.00 | ||
DJ Investment subsidies | 70 000.00 | 70 000.00 | ||
DL TOTAL (I) | 775 946.00 | 775 946.00 | ||
DU Loans and Debts from Credit Institutions (3) | 975 297.00 | 975 297.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 319 448.00 | 319 448.00 | ||
DX Trade payables and related accounts | 666 351.00 | 666 351.00 | ||
DY Tax and social security liabilities | 342 820.00 | 342 820.00 | ||
EC TOTAL (IV) | 2 303 917.00 | 2 303 917.00 | ||
EE Grand total (I to V) | 3 079 863.00 | 3 079 863.00 | ||
EG Accrued income and payables due within one year | 1 568 970.00 | 1 568 970.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 230.00 | 1 851 430.00 | 25 800.00 | 1 877 230.00 |
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