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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : PHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| Name | PHA |
| Siren | 835246927 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 6208 |
| Management number | 2018D00072 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88000 Épinal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 880.00 | 21 460.00 | 420.00 | 21 880.00 |
AH Goodwill | 720 000.00 | 720 000.00 | 720 000.00 | |
AJ Other Intangible Assets | 4 920.00 | 4 920.00 | 4 920.00 | |
AT Other tangible assets | 111 140.00 | 76 543.00 | 34 598.00 | 111 140.00 |
BH Other financial assets | 4 269.00 | 4 269.00 | 4 269.00 | |
BJ TOTAL (I) | 862 210.00 | 98 003.00 | 764 207.00 | 862 210.00 |
BX Customers and related accounts | 305 505.00 | 305 505.00 | 305 505.00 | |
BZ Other receivables | 41 038.00 | 41 038.00 | 41 038.00 | |
CF Cash and cash equivalents | 539 917.00 | 539 917.00 | 539 917.00 | |
CH Prepaid expenses | 15 060.00 | 15 060.00 | 15 060.00 | |
CJ TOTAL (II) | 901 520.00 | 901 520.00 | 901 520.00 | |
CO Grand total (0 to V) | 1 763 730.00 | 98 003.00 | 1 665 727.00 | 1 763 730.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 82 510.00 | 82 510.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 231.00 | -22 231.00 | ||
DL TOTAL (I) | 148 279.00 | 148 279.00 | ||
DU Loans and Debts from Credit Institutions (3) | 935 923.00 | 935 923.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 157 099.00 | 157 099.00 | ||
DX Trade payables and related accounts | 56 980.00 | 56 980.00 | ||
DY Tax and social security liabilities | 84 633.00 | 84 633.00 | ||
EA Other liabilities | 282 813.00 | 282 813.00 | ||
EC TOTAL (IV) | 1 517 448.00 | 1 517 448.00 | ||
EE Grand total (I to V) | 1 665 727.00 | 1 665 727.00 | ||
EG Accrued income and payables due within one year | 582 450.00 | 582 450.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 370.00 | ||
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