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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : PHILCAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2018-08-11 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | PHILCAT |
| Siren | 501455919 |
| Closing | 2016-12-31 |
| Registry code | 5001 |
| Registration number | 1238 |
| Management number | 2007B00263 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50310 Emondeville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 445 634.00 | 445 634.00 | 445 634.00 | |
BZ Other receivables | 797 825.00 | 797 825.00 | 797 825.00 | |
CF Cash and cash equivalents | 31 282.00 | 31 282.00 | 31 282.00 | |
CJ TOTAL (II) | 829 107.00 | 829 107.00 | 829 107.00 | |
CO Grand total (0 to V) | 1 274 741.00 | 1 274 741.00 | 1 274 741.00 | |
CU Other investments | 445 634.00 | 445 634.00 | 445 634.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 277 750.00 | 277 750.00 | ||
DD Legal reserve (1) | 27 775.00 | 27 775.00 | ||
DG Other reserves | 82 721.00 | 82 721.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436.00 | 1 436.00 | ||
DL TOTAL (I) | 389 682.00 | 389 682.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 884 113.00 | 884 113.00 | ||
EA Other liabilities | 946.00 | 946.00 | ||
EC TOTAL (IV) | 885 059.00 | 885 059.00 | ||
EE Grand total (I to V) | 1 274 741.00 | 1 274 741.00 | ||
EG Accrued income and payables due within one year | 885 059.00 | 885 059.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 351.00 | |||
FZ Social Security Contributions | 1 128.00 | |||
GF Total Operating Expenses (II) | 2 479.00 | |||
GG - OPERATING RESULT (I - II) | -2 479.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 625.00 | |||
GP Total financial income (V) | 12 625.00 | |||
GR Interest and similar expenses | 8 710.00 | |||
GU Total financial expenses (VI) | 8 710.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 915.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 436.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 625.00 | 12 625.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 189.00 | 11 189.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436.00 | 1 436.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 884 113.00 | 884 113.00 | 884 113.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | 946.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 825.00 | 797 825.00 | 797 825.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 885 059.00 | 885 059.00 | 885 059.00 | |
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