Grow your business safely with PROPHIL
All the information you need about PROPHIL to develop and secure your business in France
P
HOME >
CORPORATES
>
PROPHIL >
BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : PROPHIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Public | 2018-09-30 | Complete |
| 2018-05-03 | Public | 2017-09-30 | Complete |
| 2017-03-13 | Public | 2016-09-30 | Complete |
| Name | PROPHIL |
| Siren | 349523902 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 11165 |
| Management number | 1989B03275 |
| Activity code | 1413Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93150 Le Blanc-Mesnil |
| 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 | 131 787.00 | 131 787.00 | 131 787.00 | |
AT Other tangible assets | 367 592.00 | 295 398.00 | 72 194.00 | 367 592.00 |
BJ TOTAL (I) | 499 379.00 | 427 185.00 | 72 194.00 | 499 379.00 |
BL Raw materials, supplies | 231 432.00 | 231 432.00 | 231 432.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 445 457.00 | 445 457.00 | 445 457.00 | |
BZ Other receivables | 237 645.00 | 237 645.00 | 237 645.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 2 430 104.00 | 2 430 104.00 | 2 430 104.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 344 638.00 | 3 344 638.00 | 3 344 638.00 | |
CO Grand total (0 to V) | 3 844 017.00 | 427 185.00 | 3 416 832.00 | 3 844 017.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 2 764 762.00 | 2 955 316.00 | 2 764 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 177.00 | 19 446.00 | 226 177.00 | |
DL TOTAL (I) | 3 320 939.00 | 3 304 762.00 | 3 320 939.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 168.00 | 308.00 | 1 168.00 | |
DX Trade payables and related accounts | 10 896.00 | 76 243.00 | 10 896.00 | |
DY Tax and social security liabilities | 83 828.00 | 376 912.00 | 83 828.00 | |
EC TOTAL (IV) | 95 893.00 | 453 462.00 | 95 893.00 | |
EE Grand total (I to V) | 3 416 832.00 | 3 758 224.00 | 3 416 832.00 | |
EG Accrued income and payables due within one year | 95 893.00 | 453 462.00 | 95 893.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 168.00 | 308.00 | 1 168.00 | |
all companies in France
Complete and comprehensive database.
