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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : PPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-06-25 | Public | 2019-06-30 | Complete |
| 2019-04-09 | Public | 2018-06-30 | Complete |
| 2018-04-25 | Public | 2017-06-30 | Complete |
| Name | PPH |
| Siren | 477616536 |
| Closing | 2022-06-30 |
| Registry code | 5751 |
| Registration number | 1066 |
| Management number | 2004B00571 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57930 Berthelming |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 268.00 | 10 268.00 | 10 268.00 | |
BJ TOTAL (I) | 334 768.00 | 20 398.00 | 314 370.00 | 334 768.00 |
BX Customers and related accounts | 12 517.00 | 12 517.00 | 12 517.00 | |
BZ Other receivables | 3 072.00 | 3 072.00 | 3 072.00 | |
CD Marketable securities | 22 815.00 | 22 815.00 | 22 815.00 | |
CF Cash and cash equivalents | 12 957.00 | 12 957.00 | 12 957.00 | |
CJ TOTAL (II) | 51 362.00 | 51 362.00 | 51 362.00 | |
CO Grand total (0 to V) | 386 130.00 | 20 398.00 | 365 732.00 | 386 130.00 |
CU Other investments | 324 500.00 | 20 398.00 | 304 102.00 | 324 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 277 368.00 | 305 151.00 | 277 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 101.00 | 12 216.00 | 24 101.00 | |
DL TOTAL (I) | 312 469.00 | 328 367.00 | 312 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 675.00 | 18 755.00 | 41 675.00 | |
DX Trade payables and related accounts | 1 602.00 | 1 587.00 | 1 602.00 | |
DY Tax and social security liabilities | 9 985.00 | 34 120.00 | 9 985.00 | |
EC TOTAL (IV) | 53 263.00 | 54 463.00 | 53 263.00 | |
EE Grand total (I to V) | 365 732.00 | 382 831.00 | 365 732.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 603.00 | 1 603.00 | 1 603.00 | |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
UL Receivables related to investments | 10 268.00 | 10 268.00 | 10 268.00 | |
UX Other trade receivables | 12 518.00 | 12 518.00 | 12 518.00 | |
VB VAT | 192.00 | 192.00 | 192.00 | |
VI Group and Associates | 41 675.00 | 41 675.00 | 41 675.00 | |
VM Income taxes | 2 880.00 | 2 880.00 | 2 880.00 | |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | 132.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 858.00 | 25 858.00 | 25 858.00 | |
VW VAT | 5 353.00 | 5 353.00 | 5 353.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 53 263.00 | 53 263.00 | 53 263.00 | |
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