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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : PH AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| Name | PH AUTO |
| Siren | 512663071 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/023381 |
| Management number | 2009B01629 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 044.00 | 2 663.00 | 1 381.00 | 4 044.00 |
BJ TOTAL (I) | 8 664.00 | 2 663.00 | 6 001.00 | 8 664.00 |
BL Raw materials, supplies | 7 930.00 | 7 930.00 | 7 930.00 | |
BV Advances and down payments on orders | 159.00 | 159.00 | 159.00 | |
BX Customers and related accounts | 85 654.00 | 85 654.00 | 85 654.00 | |
BZ Other receivables | 57 782.00 | 57 782.00 | 57 782.00 | |
CD Marketable securities | 55 000.00 | 55 000.00 | 55 000.00 | |
CF Cash and cash equivalents | 112 419.00 | 112 419.00 | 112 419.00 | |
CH Prepaid expenses | 160.00 | 160.00 | 160.00 | |
CJ TOTAL (II) | 319 103.00 | 319 103.00 | 319 103.00 | |
CO Grand total (0 to V) | 327 767.00 | 2 663.00 | 325 104.00 | 327 767.00 |
CU Other investments | 4 620.00 | 4 620.00 | 4 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 188 988.00 | 188 988.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 035.00 | 43 035.00 | ||
DL TOTAL (I) | 234 223.00 | 234 223.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 629.00 | ||
DX Trade payables and related accounts | 16 422.00 | 16 422.00 | ||
DY Tax and social security liabilities | 73 830.00 | 73 830.00 | ||
EC TOTAL (IV) | 90 881.00 | 90 881.00 | ||
EE Grand total (I to V) | 325 104.00 | 325 104.00 | ||
EG Accrued income and payables due within one year | 90 881.00 | 90 881.00 | ||
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