Grow your business safely with FINANCIERE P.H.V.
All the information you need about FINANCIERE P.H.V. to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE P.H.V. >
BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : FINANCIERE P.H.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| 2017-01-30 | Public | 2015-09-30 | Complete |
| Name | FINANCIERE P.H.V. |
| Siren | 438460255 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 1816 |
| Management number | 2015B00332 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 198 173.00 | 198 173.00 | 198 173.00 | |
BZ Other receivables | 294 308.00 | 294 308.00 | 294 308.00 | |
CF Cash and cash equivalents | 3 593.00 | 3 593.00 | 3 593.00 | |
CJ TOTAL (II) | 542 901.00 | 542 901.00 | 542 901.00 | |
CO Grand total (0 to V) | 741 074.00 | 741 074.00 | 741 074.00 | |
CU Other investments | 198 165.00 | 198 165.00 | 198 165.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 277 049.00 | 221 245.00 | 277 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 824.00 | 505 804.00 | 449 824.00 | |
DL TOTAL (I) | 735 673.00 | 735 849.00 | 735 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 863.00 | 2 863.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 763.00 | |||
DX Trade payables and related accounts | 2 538.00 | 780.00 | 2 538.00 | |
EA Other liabilities | 787.00 | |||
EC TOTAL (IV) | 5 401.00 | 8 330.00 | 5 401.00 | |
EE Grand total (I to V) | 741 074.00 | 744 179.00 | 741 074.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 198 173.00 | 198 173.00 | ||
I3 DECREASES Total Financial Fixed Assets | 198 173.00 | |||
I4 DECREASES Grand Total | 198 173.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 198 173.00 | 198 173.00 | ||
| 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 | 2 538.00 | 2 538.00 | 2 538.00 | |
VC Group and associates | 292 798.00 | 292 798.00 | ||
VG Loans with a maturity of up to one year at origin | 2 863.00 | 2 863.00 | 2 863.00 | |
VM Income taxes | 1 497.00 | 1 497.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 294 308.00 | 294 308.00 | 294 308.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 401.00 | 5 401.00 | 5 401.00 | |
all companies in France
Complete and comprehensive database.
