Grow your business safely with P.H.S.
All the information you need about P.H.S. to develop and secure your business in France
P
HOME >
CORPORATES
>
P.H.S. >
BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : P.H.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-04-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | P.H.S. |
| Siren | 433926144 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 16590 |
| Management number | 2000B01781 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 691.00 | 5 691.00 | 5 691.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 28 092.00 | 20 468.00 | 7 623.00 | 28 092.00 |
AR Technical installations, industrial equipment and tools | 107 099.00 | 100 612.00 | 6 486.00 | 107 099.00 |
AT Other tangible assets | 45 772.00 | 30 228.00 | 15 543.00 | 45 772.00 |
BJ TOTAL (I) | 236 655.00 | 157 001.00 | 79 653.00 | 236 655.00 |
BL Raw materials, supplies | 35 247.00 | 11 770.00 | 23 476.00 | 35 247.00 |
BT Goods | 275 620.00 | 3 000.00 | 272 620.00 | 275 620.00 |
BX Customers and related accounts | 283 294.00 | 15 643.00 | 267 650.00 | 283 294.00 |
BZ Other receivables | 47 660.00 | 47 660.00 | 47 660.00 | |
CD Marketable securities | 85.00 | 85.00 | 85.00 | |
CF Cash and cash equivalents | 7 410.00 | 7 410.00 | 7 410.00 | |
CH Prepaid expenses | 11 529.00 | 11 529.00 | 11 529.00 | |
CJ TOTAL (II) | 660 847.00 | 30 414.00 | 630 433.00 | 660 847.00 |
CO Grand total (0 to V) | 897 502.00 | 187 416.00 | 710 086.00 | 897 502.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 960.00 | 85 960.00 | 85 960.00 | |
DD Legal reserve (1) | 8 596.00 | 8 596.00 | 8 596.00 | |
DG Other reserves | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 194 371.00 | 151 227.00 | 194 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 056.00 | 43 143.00 | 8 056.00 | |
DL TOTAL (I) | 396 984.00 | 388 927.00 | 396 984.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 026.00 | 29 263.00 | 143 026.00 | |
DX Trade payables and related accounts | 76 679.00 | 60 974.00 | 76 679.00 | |
DY Tax and social security liabilities | 84 577.00 | 52 964.00 | 84 577.00 | |
EA Other liabilities | 8 819.00 | 9 266.00 | 8 819.00 | |
EC TOTAL (IV) | 313 102.00 | 152 469.00 | 313 102.00 | |
EE Grand total (I to V) | 710 086.00 | 541 396.00 | 710 086.00 | |
all companies in France
Complete and comprehensive database.
