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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : P.F.S. RHONE ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-07 | Public | 2018-06-30 | Complete |
| 2017-01-31 | Public | 2016-06-30 | Complete |
| Name | P.F.S. RHONE ALPES |
| Siren | 419479043 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/004967 |
| Management number | 1998B02000 |
| Activity code | 7732Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69530 BRIGNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AR Technical installations, industrial equipment and tools | 170 563.00 | 67 674.00 | 102 889.00 | 170 563.00 |
AT Other tangible assets | 66 307.00 | 39 871.00 | 26 436.00 | 66 307.00 |
BH Other financial assets | 13 826.00 | 13 826.00 | 13 826.00 | |
BJ TOTAL (I) | 251 896.00 | 108 745.00 | 143 151.00 | 251 896.00 |
BX Customers and related accounts | 265 711.00 | 900.00 | 264 811.00 | 265 711.00 |
BZ Other receivables | 13 136.00 | 13 136.00 | 13 136.00 | |
CF Cash and cash equivalents | 214 217.00 | 214 217.00 | 214 217.00 | |
CH Prepaid expenses | 3 682.00 | 3 682.00 | 3 682.00 | |
CJ TOTAL (II) | 496 746.00 | 900.00 | 495 846.00 | 496 746.00 |
CO Grand total (0 to V) | 748 642.00 | 109 645.00 | 638 997.00 | 748 642.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 000.00 | 82 000.00 | 82 000.00 | |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | 8 200.00 | |
DG Other reserves | 212 718.00 | 198 894.00 | 212 718.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 635.00 | 13 825.00 | 30 635.00 | |
DL TOTAL (I) | 333 553.00 | 302 918.00 | 333 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 817.00 | 126 189.00 | 117 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 694.00 | 54 510.00 | 43 694.00 | |
DX Trade payables and related accounts | 57 483.00 | 46 284.00 | 57 483.00 | |
DY Tax and social security liabilities | 86 341.00 | 169 326.00 | 86 341.00 | |
EA Other liabilities | 110.00 | 110.00 | ||
EC TOTAL (IV) | 305 444.00 | 396 308.00 | 305 444.00 | |
EE Grand total (I to V) | 638 997.00 | 699 226.00 | 638 997.00 | |
EG Accrued income and payables due within one year | 233 687.00 | 275 401.00 | 233 687.00 | |
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