Grow your business safely with PH 06 (PRODUITS PROPRETE HYGIENE)
All the information you need about PH 06 (PRODUITS PROPRETE HYGIENE) to develop and secure your business in France
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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : PH 06 (PRODUITS PROPRETE HYGIENE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2021-01-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | PH 06 (PRODUITS PROPRETE HYGIENE) |
| Siren | 420509101 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 7818 |
| Management number | 1998B00746 |
| Activity code | 4644Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 727.00 | 16 727.00 | 16 727.00 | |
AP Buildings | 7.00 | |||
AR Technical installations, industrial equipment and tools | 11 571.00 | 11 534.00 | 36.00 | 11 571.00 |
AT Other tangible assets | 275 808.00 | 217 795.00 | 58 013.00 | 275 808.00 |
BJ TOTAL (I) | 304 105.00 | 246 056.00 | 58 049.00 | 304 105.00 |
BT Goods | 252 732.00 | 252 732.00 | 252 732.00 | |
BX Customers and related accounts | 193 576.00 | 19 743.00 | 173 832.00 | 193 576.00 |
BZ Other receivables | 11 966.00 | 11 966.00 | 11 966.00 | |
CD Marketable securities | 15 969.00 | 15 969.00 | 15 969.00 | |
CF Cash and cash equivalents | 208 463.00 | 208 463.00 | 208 463.00 | |
CH Prepaid expenses | 5 858.00 | 5 858.00 | 5 858.00 | |
CJ TOTAL (II) | 688 564.00 | 19 743.00 | 668 820.00 | 688 564.00 |
CO Grand total (0 to V) | 992 669.00 | 265 800.00 | 726 870.00 | 992 669.00 |
CX Development or Research and Development Expenses | 5.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 199 083.00 | 153 192.00 | 199 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 817.00 | 45 891.00 | 26 817.00 | |
DL TOTAL (I) | 335 900.00 | 309 083.00 | 335 900.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 638.00 | 188 457.00 | 143 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 114.00 | 846.00 | |
DW Advances and down payments received on current orders | 5 310.00 | 5 310.00 | ||
DX Trade payables and related accounts | 204 119.00 | 165 373.00 | 204 119.00 | |
DY Tax and social security liabilities | 37 057.00 | 39 469.00 | 37 057.00 | |
EA Other liabilities | 633.00 | |||
EC TOTAL (IV) | 390 970.00 | 394 045.00 | 390 970.00 | |
EE Grand total (I to V) | 726 870.00 | 703 128.00 | 726 870.00 | |
EG Accrued income and payables due within one year | 292 698.00 | 363 263.00 | 292 698.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 627.00 | 44 034.00 | 12 627.00 | |
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