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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : PHYSITEK DEVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Public | 2022-12-31 | Complete |
| 2022-04-25 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Consolidated |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Complete |
| Name | PHYSITEK DEVICES |
| Siren | 830577292 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 22659 |
| Management number | 2017B03857 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78960 Voisins-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 587 000.00 | |||
AJ Other Intangible Assets | 2 571 000.00 | |||
AT Other tangible assets | 2 779 000.00 | |||
BH Other financial assets | 212 000.00 | |||
BJ TOTAL (I) | 21 148 000.00 | |||
BX Customers and related accounts | 3 102 000.00 | |||
BZ Other receivables | 1 898 000.00 | |||
CF Cash and cash equivalents | 4 878 000.00 | |||
CJ TOTAL (II) | 14 136 000.00 | |||
CO Grand total (0 to V) | 35 284 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 996 000.00 | 2 996 000.00 | 2 996 000.00 | |
DL TOTAL (I) | 9 339 000.00 | 6 761 000.00 | 9 339 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 155 000.00 | 11 498 000.00 | 19 155 000.00 | |
DX Trade payables and related accounts | 3 881 000.00 | 1 753 000.00 | 3 881 000.00 | |
EA Other liabilities | 1 912 000.00 | 1 687 000.00 | 1 912 000.00 | |
EC TOTAL (IV) | 25 489 000.00 | 15 113 000.00 | 25 489 000.00 | |
EE Grand total (I to V) | 35 284 000.00 | 22 087 000.00 | 35 284 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 581 000.00 | 1 102 000.00 | 2 581 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 22 453 000.00 | |||
FQ Other income | 1 001 000.00 | |||
FR Total operating income (I) | 23 454 000.00 | |||
FW Other purchases and external expenses | -2 383 000.00 | |||
FZ Social Security Contributions | -4 854 000.00 | |||
GF Total Operating Expenses (II) | 18 719 000.00 | |||
GG - OPERATING RESULT (I - II) | 4 735 000.00 | |||
GP Total financial income (V) | 4 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -967 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 765 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R5 Net income of consolidated companies | 2 581 000.00 | 1 578 000.00 | 2 581 000.00 | |
R6 Group Income (Consolidated Net Income) | 2 581 000.00 | 1 578 000.00 | 2 581 000.00 | |
R8 Net income, group share (parent company share) | 2 581 000.00 | 1 578 000.00 | 2 581 000.00 | |
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