Grow your business safely with PHITECH
All the information you need about PHITECH to develop and secure your business in France
P
HOME >
CORPORATES
>
PHITECH >
BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : PHITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-06-30 | Complete |
| Name | PHITECH |
| Siren | 810676544 |
| Closing | 2021-06-30 |
| Registry code | 7701 |
| Registration number | 5333 |
| Management number | 2015B00735 |
| Activity code | 4322B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77183 CROISSY-BEAUBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 373.00 | 4 434.00 | 2 939.00 | 7 373.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 7 407.00 | 4 434.00 | 2 973.00 | 7 407.00 |
BX Customers and related accounts | 62 477.00 | 16 809.00 | 45 669.00 | 62 477.00 |
BZ Other receivables | 117 147.00 | 117 147.00 | 117 147.00 | |
CD Marketable securities | 9 493.00 | 9 493.00 | 9 493.00 | |
CF Cash and cash equivalents | 299 795.00 | 299 795.00 | 299 795.00 | |
CH Prepaid expenses | 2 605.00 | 2 605.00 | 2 605.00 | |
CJ TOTAL (II) | 491 518.00 | 16 809.00 | 474 709.00 | 491 518.00 |
CO Grand total (0 to V) | 498 925.00 | 21 243.00 | 477 682.00 | 498 925.00 |
CU Other investments | 34.00 | 34.00 | 34.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 122 000.00 | 93 000.00 | 122 000.00 | |
DH Retained earnings | 318.00 | 629.00 | 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 919.00 | 28 689.00 | 42 919.00 | |
DK Regulated provisions | 4.00 | 4.00 | ||
DL TOTAL (I) | 173 492.00 | 130 568.00 | 173 492.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 90 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 605.00 | 31 461.00 | 23 605.00 | |
DX Trade payables and related accounts | 98 609.00 | 128 216.00 | 98 609.00 | |
DY Tax and social security liabilities | 69 914.00 | 48 063.00 | 69 914.00 | |
EA Other liabilities | 22 063.00 | 497.00 | 22 063.00 | |
EC TOTAL (IV) | 304 190.00 | 208 237.00 | 304 190.00 | |
EE Grand total (I to V) | 477 682.00 | 338 805.00 | 477 682.00 | |
EI Including equity loans | 23 605.00 | 23 605.00 | ||
all companies in France
Complete and comprehensive database.
