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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : SARL PHOENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| Name | SARL PHOENIX |
| Siren | 850638388 |
| Closing | 2022-09-30 |
| Registry code | 2104 |
| Registration number | 832 |
| Management number | 2019B00650 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21600 Longvic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | 205 000.00 | 205 000.00 | |
AR Technical installations, industrial equipment and tools | 173 486.00 | 91 902.00 | 81 584.00 | 173 486.00 |
AT Other tangible assets | 34 898.00 | 9 851.00 | 25 047.00 | 34 898.00 |
BH Other financial assets | 5 690.00 | 5 690.00 | 5 690.00 | |
BJ TOTAL (I) | 419 074.00 | 101 753.00 | 317 321.00 | 419 074.00 |
BL Raw materials, supplies | 24 634.00 | 24 634.00 | 24 634.00 | |
BV Advances and down payments on orders | 3 541.00 | 3 541.00 | 3 541.00 | |
BX Customers and related accounts | 2 763.00 | 2 763.00 | 2 763.00 | |
BZ Other receivables | 20 639.00 | 20 639.00 | 20 639.00 | |
CF Cash and cash equivalents | 350 164.00 | 350 164.00 | 350 164.00 | |
CH Prepaid expenses | 12 282.00 | 12 282.00 | 12 282.00 | |
CJ TOTAL (II) | 414 022.00 | 414 022.00 | 414 022.00 | |
CO Grand total (0 to V) | 833 096.00 | 101 753.00 | 731 344.00 | 833 096.00 |
| 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 | 150 502.00 | 48 944.00 | 150 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 445.00 | 101 558.00 | 41 445.00 | |
DL TOTAL (I) | 202 946.00 | 161 502.00 | 202 946.00 | |
DU Loans and Debts from Credit Institutions (3) | 334 151.00 | 406 621.00 | 334 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 803.00 | 69 699.00 | 47 803.00 | |
DW Advances and down payments received on current orders | 96.00 | 96.00 | ||
DX Trade payables and related accounts | 84 935.00 | 85 445.00 | 84 935.00 | |
DY Tax and social security liabilities | 61 414.00 | 71 402.00 | 61 414.00 | |
EC TOTAL (IV) | 528 397.00 | 633 167.00 | 528 397.00 | |
EE Grand total (I to V) | 731 344.00 | 794 668.00 | 731 344.00 | |
EG Accrued income and payables due within one year | 277 370.00 | 299 016.00 | 277 370.00 | |
EI Including equity loans | 47 803.00 | 47 803.00 | ||
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