Grow your business safely with PCH EURL
All the information you need about PCH EURL to develop and secure your business in France
P
HOME >
CORPORATES
>
PCH EURL >
BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : PCH EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-25 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | PCH EURL |
| Siren | 790370217 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 10066 |
| Management number | 2013B00130 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94550 Chevilly-Larue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269.00 | 269.00 | 269.00 | |
AH Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
AP Buildings | 35 179.00 | 20 134.00 | 15 045.00 | 35 179.00 |
AR Technical installations, industrial equipment and tools | 395.00 | 255.00 | 140.00 | 395.00 |
AT Other tangible assets | 18 733.00 | 13 364.00 | 5 369.00 | 18 733.00 |
BH Other financial assets | 6 254.00 | 6 254.00 | 6 254.00 | |
BJ TOTAL (I) | 99 830.00 | 34 022.00 | 65 808.00 | 99 830.00 |
BL Raw materials, supplies | 28 718.00 | 28 718.00 | 28 718.00 | |
BX Customers and related accounts | 24 320.00 | 24 320.00 | 24 320.00 | |
BZ Other receivables | 969.00 | 969.00 | 969.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 428.00 | 428.00 | 428.00 | |
CH Prepaid expenses | 1 081.00 | 1 081.00 | 1 081.00 | |
CJ TOTAL (II) | 55 616.00 | 55 616.00 | 55 616.00 | |
CO Grand total (0 to V) | 155 447.00 | 34 022.00 | 121 425.00 | 155 447.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 9 771.00 | 9 282.00 | 9 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767.00 | 489.00 | -767.00 | |
DL TOTAL (I) | 31 004.00 | 31 771.00 | 31 004.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 863.00 | 21 221.00 | 15 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 285.00 | 19 232.00 | 19 285.00 | |
DX Trade payables and related accounts | 25 434.00 | 39 207.00 | 25 434.00 | |
DY Tax and social security liabilities | 9 839.00 | 18 269.00 | 9 839.00 | |
EA Other liabilities | 20 000.00 | 20 000.00 | 20 000.00 | |
EC TOTAL (IV) | 90 420.00 | 117 929.00 | 90 420.00 | |
EE Grand total (I to V) | 121 425.00 | 149 700.00 | 121 425.00 | |
EG Accrued income and payables due within one year | 90 420.00 | 115 104.00 | 90 420.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 038.00 | 11 104.00 | 13 038.00 | |
all companies in France
Complete and comprehensive database.
