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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : PH2J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Complete |
| 2022-03-17 | Public | 2021-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-14 | Partially confidential | 2016-12-31 | Complete |
| Name | PH2J |
| Siren | 507675700 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 2398 |
| Management number | 2008B00596 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 179.00 | 4 658.00 | 1 521.00 | 6 179.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 23 779.00 | 4 658.00 | 19 121.00 | 23 779.00 |
BT Goods | 521 182.00 | 521 182.00 | 521 182.00 | |
BZ Other receivables | 17 242.00 | 17 242.00 | 17 242.00 | |
CF Cash and cash equivalents | 114 526.00 | 114 526.00 | 114 526.00 | |
CJ TOTAL (II) | 652 951.00 | 652 951.00 | 652 951.00 | |
CO Grand total (0 to V) | 676 730.00 | 4 658.00 | 672 072.00 | 676 730.00 |
CU Other investments | 12 600.00 | 12 600.00 | 12 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 190 176.00 | 190 176.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 839.00 | 201 839.00 | ||
DL TOTAL (I) | 393 115.00 | 393 115.00 | ||
DU Loans and Debts from Credit Institutions (3) | 237 787.00 | 237 787.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 317.00 | 18 317.00 | ||
DX Trade payables and related accounts | 4 542.00 | 4 542.00 | ||
DY Tax and social security liabilities | 18 311.00 | 18 311.00 | ||
EC TOTAL (IV) | 278 957.00 | 278 957.00 | ||
EE Grand total (I to V) | 672 072.00 | 672 072.00 | ||
EG Accrued income and payables due within one year | 278 957.00 | 278 957.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 787.00 | 237 787.00 | ||
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