Grow your business safely with LYONDELL FRANCE HOLDINGS SAS
All the information you need about LYONDELL FRANCE HOLDINGS SAS to develop and secure your business in France
L
HOME >
CORPORATES
>
LYONDELL FRANCE HOLDINGS SAS >
BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : LYONDELL FRANCE HOLDINGS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-03-10 | Public | 2016-12-31 | Complete |
| Name | LYONDELL FRANCE HOLDINGS SAS |
| Siren | 497872002 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 448 |
| Management number | 2007B00419 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13270 Fos-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 154 375 600.00 | 154 375 600.00 | 154 375 600.00 | |
BJ TOTAL (I) | 154 375 600.00 | 154 375 600.00 | 154 375 600.00 | |
BX Customers and related accounts | 113 739.00 | 113 739.00 | 113 739.00 | |
BZ Other receivables | 203 417 903.00 | 203 417 903.00 | 203 417 903.00 | |
CJ TOTAL (II) | 203 531 641.00 | 203 531 641.00 | 203 531 641.00 | |
CO Grand total (0 to V) | 357 907 241.00 | 357 907 241.00 | 357 907 241.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 146 784 700.00 | 146 784 700.00 | 146 784 700.00 | |
DD Legal reserve (1) | 14 678 470.00 | 14 678 470.00 | 14 678 470.00 | |
DH Retained earnings | 109 814 312.00 | 12 572 294.00 | 109 814 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 341 059.00 | 97 242 017.00 | 86 341 059.00 | |
DL TOTAL (I) | 357 618 541.00 | 271 277 482.00 | 357 618 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 900.00 | |||
DX Trade payables and related accounts | 526.00 | 1 170.00 | 526.00 | |
EA Other liabilities | 288 174.00 | 1 729 645.00 | 288 174.00 | |
EC TOTAL (IV) | 288 700.00 | 1 804 716.00 | 288 700.00 | |
EE Grand total (I to V) | 357 907 241.00 | 273 082 198.00 | 357 907 241.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 576.00 | |||
FX Taxes, duties, and similar payments | 168.00 | |||
GF Total Operating Expenses (II) | 744.00 | |||
GG - OPERATING RESULT (I - II) | -744.00 | |||
GJ Financial income from other securities and fixed asset receivables | 86 629 507.00 | |||
GL Other interest and similar income | 113 632.00 | |||
GP Total financial income (V) | 86 743 139.00 | |||
GR Interest and similar expenses | 114 662.00 | |||
GU Total financial expenses (VI) | 114 662.00 | |||
GV - FINANCIAL INCOME (V - VI) | 86 628 477.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 86 627 733.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 500.00 | 1 500.00 | ||
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 500.00 | ||
HK Income tax | 288 174.00 | 1 729 645.00 | 288 174.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 86 744 639.00 | 99 263 553.00 | 86 744 639.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 580.00 | 2 021 536.00 | 403 580.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 341 059.00 | 97 242 017.00 | 86 341 059.00 | |
all companies in France
Complete and comprehensive database.
