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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : PHARE CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-10 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARE CONSTRUCTIONS |
| Siren | 533969804 |
| Closing | 2022-12-31 |
| Registry code | 8002 |
| Registration number | B2023/002134 |
| Management number | 2011B00625 |
| Activity code | 4120A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80420 FLIXECOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 095.00 | 13 130.00 | 12 965.00 | 26 095.00 |
AR Technical installations, industrial equipment and tools | 691.00 | 691.00 | 691.00 | |
AT Other tangible assets | 71 384.00 | 42 984.00 | 28 400.00 | 71 384.00 |
BH Other financial assets | 1 560.00 | 1 560.00 | 1 560.00 | |
BJ TOTAL (I) | 99 731.00 | 56 805.00 | 42 925.00 | 99 731.00 |
BL Raw materials, supplies | 52 406.00 | 52 406.00 | 52 406.00 | |
BX Customers and related accounts | 301 782.00 | 301 782.00 | 301 782.00 | |
BZ Other receivables | 15 989.00 | 15 989.00 | 15 989.00 | |
CF Cash and cash equivalents | 538 609.00 | 538 609.00 | 538 609.00 | |
CH Prepaid expenses | 1 539.00 | 1 539.00 | 1 539.00 | |
CJ TOTAL (II) | 910 324.00 | 910 324.00 | 910 324.00 | |
CO Grand total (0 to V) | 1 010 055.00 | 56 805.00 | 953 250.00 | 1 010 055.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 81 154.00 | 61 504.00 | 81 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 770.00 | 19 650.00 | 4 770.00 | |
DL TOTAL (I) | 195 924.00 | 191 154.00 | 195 924.00 | |
DT Other Bond Issues | 341 412.00 | 185 880.00 | 341 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 96.00 | 96.00 | |
DX Trade payables and related accounts | 353 683.00 | 224 908.00 | 353 683.00 | |
DY Tax and social security liabilities | 62 126.00 | 81 808.00 | 62 126.00 | |
EA Other liabilities | 9.00 | 2 400.00 | 9.00 | |
EC TOTAL (IV) | 757 325.00 | 495 093.00 | 757 325.00 | |
EE Grand total (I to V) | 953 250.00 | 686 247.00 | 953 250.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 762.00 | 16 044.00 | 40 762.00 | |
PE DEPRECIATION Total including other intangible assets | 10 098.00 | 3 033.00 | 10 098.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 664.00 | 13 011.00 | 30 664.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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