Grow your business safely with PH DERU
All the information you need about PH DERU to develop and secure your business in France
P
HOME >
CORPORATES
>
PH DERU >
BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : PH DERU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | PH DERU |
| Siren | 450730627 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 1672 |
| Management number | 2003B00102 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52150 Graffigny-Chemin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 158.00 | 6 158.00 | 6 158.00 | |
AH Goodwill | 25 342.00 | 25 342.00 | 25 342.00 | |
AR Technical installations, industrial equipment and tools | 7 341.00 | 7 341.00 | 7 341.00 | |
AT Other tangible assets | 802 680.00 | 536 443.00 | 266 237.00 | 802 680.00 |
BH Other financial assets | 5 800.00 | 5 800.00 | 5 800.00 | |
BJ TOTAL (I) | 847 371.00 | 549 942.00 | 297 429.00 | 847 371.00 |
BT Goods | 645 980.00 | 4 388.00 | 641 593.00 | 645 980.00 |
BX Customers and related accounts | 997 513.00 | 2 896.00 | 994 617.00 | 997 513.00 |
BZ Other receivables | 579 408.00 | 579 408.00 | 579 408.00 | |
CF Cash and cash equivalents | 472 850.00 | 472 850.00 | 472 850.00 | |
CH Prepaid expenses | 98 007.00 | 98 007.00 | 98 007.00 | |
CJ TOTAL (II) | 2 793 758.00 | 7 284.00 | 2 786 474.00 | 2 793 758.00 |
CO Grand total (0 to V) | 3 641 129.00 | 557 226.00 | 3 083 903.00 | 3 641 129.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | ||
DD Legal reserve (1) | 3 800.00 | 3 800.00 | ||
DG Other reserves | 1 795 006.00 | 1 795 006.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 541.00 | 72 541.00 | ||
DJ Investment subsidies | 16 594.00 | 16 594.00 | ||
DL TOTAL (I) | 1 925 941.00 | 1 925 941.00 | ||
DP Provisions for Risks | 25 000.00 | 25 000.00 | ||
DR TOTAL (IV) | 25 000.00 | 25 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 322 480.00 | 322 480.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 523.00 | 32 523.00 | ||
DX Trade payables and related accounts | 418 425.00 | 418 425.00 | ||
DY Tax and social security liabilities | 312 937.00 | 312 937.00 | ||
EA Other liabilities | 45 201.00 | 45 201.00 | ||
EB Prepaid income (2) | 1 395.00 | 1 395.00 | ||
EC TOTAL (IV) | 1 132 962.00 | 1 132 962.00 | ||
EE Grand total (I to V) | 3 083 903.00 | 3 083 903.00 | ||
EG Accrued income and payables due within one year | 887 067.00 | 887 067.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 837.00 | 4 388.00 | 11 837.00 | 11 837.00 |
6T Receivables | 5 949.00 | 3 053.00 | 5 949.00 | |
7B Total provisions for depreciation | 17 785.00 | 4 388.00 | 14 890.00 | 17 785.00 |
7C Grand total | 17 785.00 | 4 388.00 | 14 890.00 | 17 785.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 523.00 | 32 523.00 | 32 523.00 | |
8B Suppliers and Related Accounts | 418 425.00 | 418 425.00 | 418 425.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 201.00 | 45 201.00 | 45 201.00 | |
8L Deferred income | 1 395.00 | 1 395.00 | 1 395.00 | |
VP Miscellaneous | 32 523.00 | 32 523.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 728.00 | 1 674 928.00 | 5 800.00 | 1 680 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 962.00 | 887 067.00 | 245 895.00 | 1 132 962.00 |
all companies in France
Complete and comprehensive database.
