Grow your business safely with PHI GA RO
All the information you need about PHI GA RO to develop and secure your business in France
P
HOME >
CORPORATES
>
PHI GA RO >
BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : PHI GA RO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | PHI GA RO |
| Siren | 383414349 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 3514 |
| Management number | 1991B00753 |
| Activity code | 5229B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57300 Hagondange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 265.00 | 18 265.00 | 18 265.00 | |
AP Buildings | 12 000.00 | 6 950.00 | 5 050.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 14 406.00 | 11 727.00 | 2 679.00 | 14 406.00 |
AT Other tangible assets | 18 853.00 | 15 961.00 | 2 893.00 | 18 853.00 |
BH Other financial assets | 8 552.00 | 8 552.00 | 8 552.00 | |
BJ TOTAL (I) | 72 586.00 | 52 903.00 | 19 683.00 | 72 586.00 |
BX Customers and related accounts | 218 745.00 | 218 745.00 | 218 745.00 | |
BZ Other receivables | 48 039.00 | 48 039.00 | 48 039.00 | |
CD Marketable securities | 89 609.00 | 1 700.00 | 87 909.00 | 89 609.00 |
CF Cash and cash equivalents | 210 422.00 | 210 422.00 | 210 422.00 | |
CH Prepaid expenses | 3 250.00 | 3 250.00 | 3 250.00 | |
CJ TOTAL (II) | 570 065.00 | 1 700.00 | 568 365.00 | 570 065.00 |
CO Grand total (0 to V) | 642 651.00 | 54 603.00 | 588 048.00 | 642 651.00 |
CU Other investments | 510.00 | 510.00 | 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 1 979.00 | 3 000.00 | |
DG Other reserves | 145 043.00 | 146 176.00 | 145 043.00 | |
DH Retained earnings | -8 358.00 | -8 358.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 679.00 | -8 358.00 | -4 679.00 | |
DJ Investment subsidies | 1 356.00 | |||
DL TOTAL (I) | 165 006.00 | 171 153.00 | 165 006.00 | |
DP Provisions for Risks | 25 000.00 | 25 000.00 | ||
DR TOTAL (IV) | 25 000.00 | 25 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 77.00 | 77.00 | |
DX Trade payables and related accounts | 231 112.00 | 255 597.00 | 231 112.00 | |
DY Tax and social security liabilities | 84 915.00 | 104 962.00 | 84 915.00 | |
EA Other liabilities | 81 939.00 | 113 868.00 | 81 939.00 | |
EC TOTAL (IV) | 398 042.00 | 474 505.00 | 398 042.00 | |
EE Grand total (I to V) | 588 048.00 | 645 657.00 | 588 048.00 | |
EG Accrued income and payables due within one year | 398 042.00 | 392 519.00 | 398 042.00 | |
EI Including equity loans | 77.00 | 77.00 | ||
all companies in France
Complete and comprehensive database.
