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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : PHILIPPE PAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| Name | PHILIPPE PAGES |
| Siren | 791496532 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 6103 |
| Management number | 2013B00207 |
| Activity code | 3212Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 Arbus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 201.00 | 2 201.00 | 2 201.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 22 813.00 | 20 722.00 | 2 092.00 | 22 813.00 |
AT Other tangible assets | 2 513.00 | 1 579.00 | 934.00 | 2 513.00 |
BJ TOTAL (I) | 1 487 568.00 | 24 502.00 | 1 463 066.00 | 1 487 568.00 |
BL Raw materials, supplies | ||||
BR Intermediate and finished products | ||||
BT Goods | 36 654.00 | 36 654.00 | 36 654.00 | |
BX Customers and related accounts | 134 133.00 | 134 133.00 | 134 133.00 | |
BZ Other receivables | 2 682.00 | 2 682.00 | 2 682.00 | |
CF Cash and cash equivalents | 62 813.00 | 62 813.00 | 62 813.00 | |
CH Prepaid expenses | 11 194.00 | 11 194.00 | 11 194.00 | |
CJ TOTAL (II) | 247 476.00 | 247 476.00 | 247 476.00 | |
CO Grand total (0 to V) | 1 735 044.00 | 24 502.00 | 1 710 542.00 | 1 735 044.00 |
CU Other investments | 1 400 040.00 | 1 400 040.00 | 1 400 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 133 308.00 | 110 071.00 | 133 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 117.00 | 23 236.00 | 222 117.00 | |
DL TOTAL (I) | 357 624.00 | 135 508.00 | 357 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 467 533.00 | 32 961.00 | 467 533.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 650 309.00 | 78.00 | 650 309.00 | |
DW Advances and down payments received on current orders | 16 810.00 | |||
DX Trade payables and related accounts | 5 131.00 | 28 656.00 | 5 131.00 | |
DY Tax and social security liabilities | 40 164.00 | 13 837.00 | 40 164.00 | |
EA Other liabilities | 189 780.00 | 413.00 | 189 780.00 | |
EC TOTAL (IV) | 1 352 917.00 | 92 754.00 | 1 352 917.00 | |
EE Grand total (I to V) | 1 710 542.00 | 228 262.00 | 1 710 542.00 | |
EI Including equity loans | 650 000.00 | 650 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 242.00 | 20 325.00 | 38 065.00 | 42 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | 2 201.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 40 040.00 | 20 325.00 | 38 065.00 | 40 040.00 |
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