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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : PHB EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Partially confidential | 2020-03-31 | Complete |
| Name | PHB EXPORT |
| Siren | 383979028 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 26416 |
| Management number | 1992B00084 |
| Activity code | 4617B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 873.00 | 49 487.00 | 40 386.00 | 89 873.00 |
BB Receivables related to investments | ||||
BD Other fixed assets | ||||
BJ TOTAL (I) | 89 873.00 | 49 487.00 | 40 386.00 | 89 873.00 |
BX Customers and related accounts | 1 132.00 | 1 132.00 | 1 132.00 | |
BZ Other receivables | 4 310.00 | 4 310.00 | 4 310.00 | |
CF Cash and cash equivalents | 184 088.00 | 184 088.00 | 184 088.00 | |
CH Prepaid expenses | 1 085.00 | 1 085.00 | 1 085.00 | |
CJ TOTAL (II) | 190 615.00 | 190 615.00 | 190 615.00 | |
CO Grand total (0 to V) | 280 487.00 | 49 487.00 | 231 001.00 | 280 487.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DG Other reserves | 163 704.00 | 37 684.00 | 163 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 609.00 | 233 720.00 | 27 609.00 | |
DL TOTAL (I) | 208 083.00 | 288 174.00 | 208 083.00 | |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 010.00 | 716.00 | 15 010.00 | |
DX Trade payables and related accounts | 875.00 | 576.00 | 875.00 | |
DY Tax and social security liabilities | 6 739.00 | 83 171.00 | 6 739.00 | |
EA Other liabilities | 257.00 | 181 716.00 | 257.00 | |
EC TOTAL (IV) | 22 918.00 | 266 180.00 | 22 918.00 | |
EE Grand total (I to V) | 231 001.00 | 554 353.00 | 231 001.00 | |
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