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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : PH DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-06-30 | Complete |
| Name | PH DIFFUSION |
| Siren | 419596218 |
| Closing | 2019-06-30 |
| Registry code | 8801 |
| Registration number | 2112 |
| Management number | 1998B00166 |
| Activity code | 4663Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88191 Golbey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 458.00 | 7 868.00 | 590.00 | 8 458.00 |
AT Other tangible assets | 15 228.00 | 12 796.00 | 2 432.00 | 15 228.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 24 036.00 | 20 664.00 | 3 372.00 | 24 036.00 |
BT Goods | 2 235.00 | 2 235.00 | 2 235.00 | |
BX Customers and related accounts | 4 856.00 | 4 856.00 | 4 856.00 | |
BZ Other receivables | 43 032.00 | 43 032.00 | 43 032.00 | |
CD Marketable securities | 365 000.00 | 365 000.00 | 365 000.00 | |
CF Cash and cash equivalents | 542 705.00 | 542 705.00 | 542 705.00 | |
CH Prepaid expenses | 6 687.00 | 6 687.00 | 6 687.00 | |
CJ TOTAL (II) | 964 515.00 | 964 515.00 | 964 515.00 | |
CO Grand total (0 to V) | 988 551.00 | 20 664.00 | 967 887.00 | 988 551.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DF Regulated reserves (1) | 245.00 | 245.00 | ||
DG Other reserves | 473 773.00 | 473 773.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 516.00 | 378 516.00 | ||
DL TOTAL (I) | 869 058.00 | 869 058.00 | ||
DX Trade payables and related accounts | 41 835.00 | 41 835.00 | ||
DY Tax and social security liabilities | 56 994.00 | 56 994.00 | ||
EC TOTAL (IV) | 98 829.00 | 98 829.00 | ||
EE Grand total (I to V) | 967 887.00 | 967 887.00 | ||
EG Accrued income and payables due within one year | 98 829.00 | 98 829.00 | ||
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