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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : PRHYSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | PRHYSE |
| Siren | 403212368 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 7438 |
| Management number | 2006B00210 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59260 LEZENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 168.00 | 32 168.00 | 32 168.00 | |
AR Technical installations, industrial equipment and tools | 152 772.00 | 117 840.00 | 34 932.00 | 152 772.00 |
AT Other tangible assets | 52 372.00 | 43 693.00 | 8 679.00 | 52 372.00 |
BH Other financial assets | 9 435.00 | 9 435.00 | 9 435.00 | |
BJ TOTAL (I) | 246 747.00 | 193 701.00 | 53 046.00 | 246 747.00 |
BV Advances and down payments on orders | 474.00 | 474.00 | 474.00 | |
BX Customers and related accounts | 234 546.00 | 2 350.00 | 232 196.00 | 234 546.00 |
BZ Other receivables | 14 598.00 | 14 598.00 | 14 598.00 | |
CF Cash and cash equivalents | 150 884.00 | 150 884.00 | 150 884.00 | |
CH Prepaid expenses | 27 546.00 | 27 546.00 | 27 546.00 | |
CJ TOTAL (II) | 428 048.00 | 2 350.00 | 425 698.00 | 428 048.00 |
CO Grand total (0 to V) | 674 795.00 | 196 051.00 | 478 744.00 | 674 795.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 129 180.00 | 129 180.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 073.00 | 30 073.00 | ||
DL TOTAL (I) | 176 852.00 | 176 852.00 | ||
DP Provisions for Risks | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 187.00 | 85 187.00 | ||
DX Trade payables and related accounts | 80 518.00 | 80 518.00 | ||
DY Tax and social security liabilities | 125 748.00 | 125 748.00 | ||
EA Other liabilities | 439.00 | 439.00 | ||
EC TOTAL (IV) | 291 892.00 | 291 892.00 | ||
EE Grand total (I to V) | 478 744.00 | 478 744.00 | ||
EG Accrued income and payables due within one year | 246 800.00 | 246 800.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 56.00 | ||
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