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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : PHC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Consolidated |
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Consolidated |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2021-04-01 | Public | 2019-12-31 | Consolidated |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2018-01-25 | Public | 2016-12-31 | Complete |
| 2017-04-24 | Public | 2015-12-31 | Consolidated |
| Name | PHC |
| Siren | 481001675 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 10813 |
| Management number | 2005B00755 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 514 000.00 | 2 317 000.00 | 196 000.00 | 2 514 000.00 |
AJ Other Intangible Assets | 2 063 000.00 | 659 000.00 | 1 404 000.00 | 2 063 000.00 |
AT Other tangible assets | 4 651 000.00 | 2 858 000.00 | 1 793 000.00 | 4 651 000.00 |
BH Other financial assets | 2 094 000.00 | 51 000.00 | 2 043 000.00 | 2 094 000.00 |
BJ TOTAL (I) | 11 322 000.00 | 5 885 000.00 | 5 437 000.00 | 11 322 000.00 |
BN Goods in progress | 11 690 000.00 | 1 000.00 | 11 689 000.00 | 11 690 000.00 |
BX Customers and related accounts | 2 606 000.00 | 55 000.00 | 2 551 000.00 | 2 606 000.00 |
BZ Other receivables | 1 997 000.00 | 1 997 000.00 | 1 997 000.00 | |
CF Cash and cash equivalents | 900 000.00 | 900 000.00 | 900 000.00 | |
CJ TOTAL (II) | 17 193 000.00 | 56 000.00 | 17 137 000.00 | 17 193 000.00 |
CO Grand total (0 to V) | 28 515 000.00 | 5 940 000.00 | 22 574 000.00 | 28 515 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | 10 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 65 000.00 | 65 000.00 | 65 000.00 | |
DG Other reserves | 1 242 000.00 | 1 018 000.00 | 1 242 000.00 | |
DL TOTAL (I) | 11 209 000.00 | 11 457 000.00 | 11 209 000.00 | |
DP Provisions for Risks | 207 000.00 | 590 000.00 | 207 000.00 | |
DR TOTAL (IV) | 207 000.00 | 590 000.00 | 207 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 634 000.00 | 2 633 000.00 | 2 634 000.00 | |
DX Trade payables and related accounts | 6 075 000.00 | 6 171 000.00 | 6 075 000.00 | |
EA Other liabilities | 2 015 000.00 | 2 164 000.00 | 2 015 000.00 | |
EC TOTAL (IV) | 10 724 000.00 | 10 968 000.00 | 10 724 000.00 | |
EE Grand total (I to V) | 22 574 000.00 | 23 512 000.00 | 22 574 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -98 000.00 | 374 000.00 | -98 000.00 | |
P5 LIABILITIES - Reserves | 434 000.00 | 497 000.00 | 434 000.00 | |
P7 LIABILITIES - Retained Earnings | 434 000.00 | 497 000.00 | 434 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 888 000.00 | |||
FJ Net sales | 49 888 000.00 | |||
FQ Other income | 574 000.00 | |||
FR Total operating income (I) | 50 462 000.00 | |||
FS Purchases of goods (including customs duties) | 41 345 000.00 | |||
FX Taxes, duties, and similar payments | 366 000.00 | |||
FY Salaries and Wages | 7 823 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 663 000.00 | |||
GE Other Expenses | 146 000.00 | |||
GF Total Operating Expenses (II) | 49 680 000.00 | |||
GG - OPERATING RESULT (I - II) | 120 000.00 | |||
GP Total financial income (V) | 43 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 163 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 000.00 | -294 000.00 | -93 000.00 | |
HK Income tax | -197 000.00 | -114 000.00 | -197 000.00 | |
R8 Net income, group share (parent company share) | -98 000.00 | 374 000.00 | -98 000.00 | |
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