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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : PHYTO EST ENVIRONNEMENT EN ABREGE P 2 E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-31 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-17 | Partially confidential | 2016-09-30 | Complete |
| Name | PHYTO EST ENVIRONNEMENT EN ABREGE P 2 E |
| Siren | 452413230 |
| Closing | 2021-09-30 |
| Registry code | 5402 |
| Registration number | 12906 |
| Management number | 2004B00187 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54700 Lesménils |
| 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 | 331 604.00 | 207 661.00 | 123 942.00 | 331 604.00 |
AT Other tangible assets | 225 176.00 | 143 756.00 | 81 420.00 | 225 176.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 557 780.00 | 351 417.00 | 206 362.00 | 557 780.00 |
BL Raw materials, supplies | 5 143.00 | 5 143.00 | 5 143.00 | |
BP Services in progress | 15 007.00 | 15 007.00 | 15 007.00 | |
BV Advances and down payments on orders | 630.00 | 630.00 | 630.00 | |
BX Customers and related accounts | 263 489.00 | 3 064.00 | 260 426.00 | 263 489.00 |
BZ Other receivables | 19 236.00 | 19 236.00 | 19 236.00 | |
CF Cash and cash equivalents | 91 618.00 | 91 618.00 | 91 618.00 | |
CH Prepaid expenses | 17 176.00 | 17 176.00 | 17 176.00 | |
CJ TOTAL (II) | 412 299.00 | 3 064.00 | 409 235.00 | 412 299.00 |
CO Grand total (0 to V) | 970 079.00 | 354 481.00 | 615 597.00 | 970 079.00 |
CR Shares due in more than one year | 3 664.00 | 3 664.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 178 716.00 | 181 690.00 | 178 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 005.00 | 57 026.00 | 52 005.00 | |
DK Regulated provisions | 21 317.00 | 16 144.00 | 21 317.00 | |
DL TOTAL (I) | 274 039.00 | 276 860.00 | 274 039.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 188.00 | 148 463.00 | 181 188.00 | |
DX Trade payables and related accounts | 84 275.00 | 90 178.00 | 84 275.00 | |
DY Tax and social security liabilities | 72 448.00 | 89 479.00 | 72 448.00 | |
DZ Fixed asset liabilities and related accounts | 3 648.00 | 968.00 | 3 648.00 | |
EC TOTAL (IV) | 341 559.00 | 329 088.00 | 341 559.00 | |
EE Grand total (I to V) | 615 597.00 | 605 948.00 | 615 597.00 | |
EG Accrued income and payables due within one year | 232 429.00 | 246 560.00 | 232 429.00 | |
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