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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : LE PHARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-09-30 | Complete |
| 2018-05-11 | Public | 2017-09-30 | Complete |
| 2017-08-02 | Public | 2016-09-30 | Complete |
| Name | LE PHARE |
| Siren | 507861623 |
| Closing | 2021-09-30 |
| Registry code | 2104 |
| Registration number | 12877 |
| Management number | 2008B80243 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Chorey-les-Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 392.00 | 24 351.00 | 5 041.00 | 29 392.00 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AP Buildings | 26 006.00 | 25 094.00 | 912.00 | 26 006.00 |
AR Technical installations, industrial equipment and tools | 264 382.00 | 248 023.00 | 16 359.00 | 264 382.00 |
AT Other tangible assets | 726 503.00 | 651 549.00 | 74 954.00 | 726 503.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 1 731 383.00 | 949 017.00 | 782 366.00 | 1 731 383.00 |
BT Goods | 127 118.00 | 127 118.00 | 127 118.00 | |
BX Customers and related accounts | 45 903.00 | 45 903.00 | 45 903.00 | |
BZ Other receivables | 558 516.00 | 558 516.00 | 558 516.00 | |
CF Cash and cash equivalents | 617 601.00 | 617 601.00 | 617 601.00 | |
CH Prepaid expenses | 914.00 | 914.00 | 914.00 | |
CJ TOTAL (II) | 1 350 053.00 | 1 350 053.00 | 1 350 053.00 | |
CO Grand total (0 to V) | 3 081 436.00 | 949 017.00 | 2 132 419.00 | 3 081 436.00 |
CS Evaluated investments - equity method | 535 000.00 | 535 000.00 | 535 000.00 | |
CU Other investments | 141 669.00 | 141 669.00 | 141 669.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 306 757.00 | 302 810.00 | 306 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 676.00 | 3 948.00 | 166 676.00 | |
DL TOTAL (I) | 539 434.00 | 372 757.00 | 539 434.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 183 161.00 | 977 380.00 | 1 183 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 990.00 | 175 578.00 | 158 990.00 | |
DW Advances and down payments received on current orders | 21 193.00 | 19 746.00 | 21 193.00 | |
DX Trade payables and related accounts | 107 202.00 | 80 052.00 | 107 202.00 | |
DY Tax and social security liabilities | 122 440.00 | 73 749.00 | 122 440.00 | |
EA Other liabilities | 6 427.00 | 15 612.00 | 6 427.00 | |
EC TOTAL (IV) | 1 592 985.00 | 1 326 504.00 | 1 592 985.00 | |
EE Grand total (I to V) | 2 132 419.00 | 1 699 262.00 | 2 132 419.00 | |
EG Accrued income and payables due within one year | 423 742.00 | 465 967.00 | 423 742.00 | |
EI Including equity loans | 158 990.00 | 158 990.00 | ||
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