Grow your business safely with PHOSPHORESCENCE
All the information you need about PHOSPHORESCENCE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHOSPHORESCENCE >
BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : PHOSPHORESCENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-11-30 | Complete |
| 2021-07-12 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-22 | Partially confidential | 2018-11-30 | Complete |
| 2018-06-21 | Partially confidential | 2017-11-30 | Complete |
| Name | PHOSPHORESCENCE |
| Siren | 823765896 |
| Closing | 2021-11-30 |
| Registry code | 8701 |
| Registration number | 1723 |
| Management number | 2016B00721 |
| Activity code | 7312Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 900.00 | 94 930.00 | 29 970.00 | 124 900.00 |
AJ Other Intangible Assets | 47 474.00 | 47 474.00 | 47 474.00 | |
AR Technical installations, industrial equipment and tools | 16 174.00 | 15 337.00 | 837.00 | 16 174.00 |
AT Other tangible assets | 46 761.00 | 28 182.00 | 18 579.00 | 46 761.00 |
BJ TOTAL (I) | 235 324.00 | 138 448.00 | 96 876.00 | 235 324.00 |
BT Goods | 30 959.00 | 30 959.00 | 30 959.00 | |
BV Advances and down payments on orders | 688.00 | 688.00 | 688.00 | |
BX Customers and related accounts | 76 638.00 | 76 638.00 | 76 638.00 | |
BZ Other receivables | 96 010.00 | 96 010.00 | 96 010.00 | |
CF Cash and cash equivalents | 326 994.00 | 326 994.00 | 326 994.00 | |
CH Prepaid expenses | 2 717.00 | 2 717.00 | 2 717.00 | |
CJ TOTAL (II) | 534 005.00 | 534 005.00 | 534 005.00 | |
CO Grand total (0 to V) | 769 329.00 | 138 448.00 | 630 881.00 | 769 329.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 73 688.00 | 42 908.00 | 73 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 398.00 | 30 780.00 | 120 398.00 | |
DL TOTAL (I) | 205 086.00 | 84 688.00 | 205 086.00 | |
DW Advances and down payments received on current orders | 22 815.00 | 53 223.00 | 22 815.00 | |
DX Trade payables and related accounts | 80 524.00 | 116.00 | 80 524.00 | |
DY Tax and social security liabilities | 320 511.00 | 473 562.00 | 320 511.00 | |
EA Other liabilities | 1 944.00 | 4 225.00 | 1 944.00 | |
EC TOTAL (IV) | 425 794.00 | 531 126.00 | 425 794.00 | |
EE Grand total (I to V) | 630 881.00 | 615 814.00 | 630 881.00 | |
all companies in France
Complete and comprehensive database.
