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BALANCE SHEET (
2022-09-20)
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 | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 7212 |
| Management number | 1991B00753 |
| Activity code | 5229B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| 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 | 8 150.00 | 3 850.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 12 950.00 | 550.00 | 13 500.00 |
AT Other tangible assets | 68 764.00 | 22 054.00 | 46 710.00 | 68 764.00 |
BH Other financial assets | 6 040.00 | 6 040.00 | 6 040.00 | |
BJ TOTAL (I) | 119 080.00 | 61 419.00 | 57 660.00 | 119 080.00 |
BX Customers and related accounts | 184 179.00 | 184 179.00 | 184 179.00 | |
BZ Other receivables | 51 519.00 | 51 519.00 | 51 519.00 | |
CD Marketable securities | 99 894.00 | 596.00 | 99 298.00 | 99 894.00 |
CF Cash and cash equivalents | 210 444.00 | 210 444.00 | 210 444.00 | |
CH Prepaid expenses | 3 348.00 | 3 348.00 | 3 348.00 | |
CJ TOTAL (II) | 549 383.00 | 596.00 | 548 788.00 | 549 383.00 |
CO Grand total (0 to V) | 668 463.00 | 62 015.00 | 606 448.00 | 668 463.00 |
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 | 3 000.00 | 3 000.00 | |
DG Other reserves | 145 043.00 | 145 043.00 | 145 043.00 | |
DH Retained earnings | -13 037.00 | -8 358.00 | -13 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 476.00 | -4 679.00 | 65 476.00 | |
DJ Investment subsidies | 2 512.00 | 2 512.00 | ||
DL TOTAL (I) | 232 993.00 | 165 006.00 | 232 993.00 | |
DP Provisions for Risks | 25 000.00 | 25 000.00 | 25 000.00 | |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | 25 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 77.00 | 13.00 | |
DX Trade payables and related accounts | 211 514.00 | 231 112.00 | 211 514.00 | |
DY Tax and social security liabilities | 96 251.00 | 84 915.00 | 96 251.00 | |
EA Other liabilities | 40 677.00 | 81 939.00 | 40 677.00 | |
EC TOTAL (IV) | 348 455.00 | 398 042.00 | 348 455.00 | |
EE Grand total (I to V) | 606 448.00 | 588 048.00 | 606 448.00 | |
EG Accrued income and payables due within one year | 348 455.00 | 398 042.00 | 348 455.00 | |
EI Including equity loans | 13.00 | 13.00 | ||
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