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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : PHILAXO BURO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Public | 2021-09-30 | Complete |
| 2021-06-10 | Public | 2020-09-30 | Complete |
| 2020-09-17 | Public | 2019-09-30 | Complete |
| 2019-06-21 | Public | 2017-09-30 | Complete |
| 2019-04-15 | Public | 2018-09-30 | Complete |
| 2017-04-07 | Partially confidential | 2016-09-30 | Complete |
| Name | PHILAXO BURO |
| Siren | 488042847 |
| Closing | 2022-09-30 |
| Registry code | 1402 |
| Registration number | 565 |
| Management number | 2006B40049 |
| Activity code | 4666Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14400 BAYEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 547.00 | 24 547.00 | 24 547.00 | |
AF Concessions, Patents and Similar Rights | 45 098.00 | 42 764.00 | 2 333.00 | 45 098.00 |
AR Technical installations, industrial equipment and tools | 7 705.00 | 4 730.00 | 2 975.00 | 7 705.00 |
AT Other tangible assets | 225 045.00 | 182 053.00 | 42 992.00 | 225 045.00 |
BB Receivables related to investments | 26 810.00 | 26 810.00 | 26 810.00 | |
BJ TOTAL (I) | 421 997.00 | 254 094.00 | 167 903.00 | 421 997.00 |
BT Goods | 356 503.00 | 1 695.00 | 354 808.00 | 356 503.00 |
BV Advances and down payments on orders | 315.00 | 315.00 | 315.00 | |
BX Customers and related accounts | 49 948.00 | 293.00 | 49 655.00 | 49 948.00 |
BZ Other receivables | 61 564.00 | 61 564.00 | 61 564.00 | |
CD Marketable securities | 72 335.00 | 72 335.00 | 72 335.00 | |
CF Cash and cash equivalents | 116 800.00 | 116 800.00 | 116 800.00 | |
CH Prepaid expenses | 29 708.00 | 29 708.00 | 29 708.00 | |
CJ TOTAL (II) | 687 173.00 | 1 988.00 | 685 185.00 | 687 173.00 |
CO Grand total (0 to V) | 1 109 169.00 | 256 082.00 | 853 088.00 | 1 109 169.00 |
CP Shares due in less than one year | 26 810.00 | 26 810.00 | ||
CU Other investments | 92 792.00 | 92 792.00 | 92 792.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 945.00 | 31 945.00 | 31 945.00 | |
DB Share, merger, contribution premiums, etc. | 9 507.00 | 9 507.00 | 9 507.00 | |
DD Legal reserve (1) | 3 194.00 | 3 194.00 | 3 194.00 | |
DH Retained earnings | 412 463.00 | 256 557.00 | 412 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 254.00 | 210 906.00 | 36 254.00 | |
DL TOTAL (I) | 493 362.00 | 512 109.00 | 493 362.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 430.00 | 21 062.00 | 4 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 514.00 | 106.00 | 27 514.00 | |
DW Advances and down payments received on current orders | 1 984.00 | 1 984.00 | 1 984.00 | |
DX Trade payables and related accounts | 214 128.00 | 194 079.00 | 214 128.00 | |
DY Tax and social security liabilities | 107 743.00 | 130 327.00 | 107 743.00 | |
EA Other liabilities | 3 927.00 | 3 953.00 | 3 927.00 | |
EC TOTAL (IV) | 359 725.00 | 351 512.00 | 359 725.00 | |
EE Grand total (I to V) | 853 088.00 | 863 620.00 | 853 088.00 | |
EG Accrued income and payables due within one year | 357 741.00 | 349 528.00 | 357 741.00 | |
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