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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : PHILFORME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| Name | PHILFORME |
| Siren | 522673755 |
| Closing | 2022-06-30 |
| Registry code | 4502 |
| Registration number | 14526 |
| Management number | 2010B00698 |
| Activity code | 9312Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45200 AMILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 284.00 | 3 284.00 | 3 284.00 | |
AR Technical installations, industrial equipment and tools | 362 755.00 | 270 108.00 | 92 647.00 | 362 755.00 |
AT Other tangible assets | 434 316.00 | 81 436.00 | 352 881.00 | 434 316.00 |
BH Other financial assets | 28 930.00 | 28 930.00 | 28 930.00 | |
BJ TOTAL (I) | 937 243.00 | 354 828.00 | 582 415.00 | 937 243.00 |
BZ Other receivables | 108 262.00 | 108 262.00 | 108 262.00 | |
CD Marketable securities | 805 421.00 | 805 421.00 | 805 421.00 | |
CF Cash and cash equivalents | 103 606.00 | 103 606.00 | 103 606.00 | |
CH Prepaid expenses | 5 407.00 | 5 407.00 | 5 407.00 | |
CJ TOTAL (II) | 1 022 696.00 | 1 022 696.00 | 1 022 696.00 | |
CO Grand total (0 to V) | 1 959 939.00 | 354 828.00 | 1 605 111.00 | 1 959 939.00 |
CU Other investments | 107 957.00 | 107 957.00 | 107 957.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 1 160 385.00 | 1 160 385.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 821.00 | 58 821.00 | ||
DL TOTAL (I) | 1 227 457.00 | 1 227 457.00 | ||
DU Loans and Debts from Credit Institutions (3) | 174 231.00 | 174 231.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 275.00 | 26 275.00 | ||
DX Trade payables and related accounts | 52 446.00 | 52 446.00 | ||
DY Tax and social security liabilities | 72 412.00 | 72 412.00 | ||
DZ Fixed asset liabilities and related accounts | 7 000.00 | 7 000.00 | ||
EB Prepaid income (2) | 45 290.00 | 45 290.00 | ||
EC TOTAL (IV) | 377 654.00 | 377 654.00 | ||
EE Grand total (I to V) | 1 605 111.00 | 1 605 111.00 | ||
EG Accrued income and payables due within one year | 233 447.00 | 233 447.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 37.00 | ||
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