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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : P-H ANDRE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2019-01-24 | Public | 2017-12-31 | Complete |
| Name | P-H ANDRE HOLDING |
| Siren | 827447582 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 33573 |
| Management number | 2017B00470 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 210 000.00 | 210 000.00 | 210 000.00 | |
CF Cash and cash equivalents | 32.00 | 32.00 | 32.00 | |
CJ TOTAL (II) | 32.00 | 32.00 | 32.00 | |
CO Grand total (0 to V) | 210 032.00 | 210 032.00 | 210 032.00 | |
CU Other investments | 210 000.00 | 210 000.00 | 210 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 1 425.00 | -90.00 | 1 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 933.00 | 1 665.00 | 3 933.00 | |
DL TOTAL (I) | 7 008.00 | 3 075.00 | 7 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 560.00 | 89 486.00 | 72 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 720.00 | 113 007.00 | 125 720.00 | |
DX Trade payables and related accounts | 4 710.00 | 4 490.00 | 4 710.00 | |
EA Other liabilities | 34.00 | 33.00 | 34.00 | |
EC TOTAL (IV) | 203 024.00 | 207 016.00 | 203 024.00 | |
EE Grand total (I to V) | 210 032.00 | 210 090.00 | 210 032.00 | |
EG Accrued income and payables due within one year | 147 593.00 | 134 477.00 | 147 593.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 895.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 895.00 | |||
GG - OPERATING RESULT (I - II) | -4 894.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 000.00 | |||
GP Total financial income (V) | 10 000.00 | |||
GR Interest and similar expenses | 1 172.00 | |||
GU Total financial expenses (VI) | 1 172.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 828.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 933.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | 10 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 067.00 | 8 335.00 | 6 067.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 933.00 | 1 665.00 | 3 933.00 | |
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