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BALANCE SHEET (
2021-03-03)
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 | 2020-06-30 |
| Registry code | 8801 |
| Registration number | 1095 |
| Management number | 1998B00166 |
| Activity code | 4663Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-03 |
| 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 | 8 095.00 | 363.00 | 8 458.00 |
AT Other tangible assets | 15 634.00 | 12 307.00 | 3 327.00 | 15 634.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 24 443.00 | 20 403.00 | 4 040.00 | 24 443.00 |
BT Goods | ||||
BX Customers and related accounts | 37 498.00 | 37 498.00 | 37 498.00 | |
BZ Other receivables | 42 016.00 | 42 016.00 | 42 016.00 | |
CD Marketable securities | 365 788.00 | 365 788.00 | 365 788.00 | |
CF Cash and cash equivalents | 426 093.00 | 426 093.00 | 426 093.00 | |
CH Prepaid expenses | 6 914.00 | 6 914.00 | 6 914.00 | |
CJ TOTAL (II) | 878 309.00 | 878 309.00 | 878 309.00 | |
CO Grand total (0 to V) | 902 752.00 | 20 403.00 | 882 349.00 | 902 752.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DF Regulated reserves (1) | 245.00 | 245.00 | 245.00 | |
DG Other reserves | 472 289.00 | 473 773.00 | 472 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 663.00 | 378 516.00 | 299 663.00 | |
DL TOTAL (I) | 788 721.00 | 869 058.00 | 788 721.00 | |
DX Trade payables and related accounts | 35 621.00 | 41 835.00 | 35 621.00 | |
DY Tax and social security liabilities | 58 007.00 | 56 994.00 | 58 007.00 | |
EC TOTAL (IV) | 93 628.00 | 98 829.00 | 93 628.00 | |
EE Grand total (I to V) | 882 349.00 | 967 887.00 | 882 349.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 2.00 | 2.00 | 2.00 | |
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