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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : SOCIETE INTERNATIONALE DE PLANTATIONS D'HEVEAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Consolidated |
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Consolidated |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Consolidated |
| 2017-08-14 | Public | 2016-12-31 | Consolidated |
| Name | SOCIETE INTERNATIONALE DE PLANTATIONS D'HEVEAS |
| Siren | 312397730 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 37560 |
| Management number | 1992B00381 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 930 765.00 | 596 791.00 | 333 974.00 | 930 765.00 |
AR Technical installations, industrial equipment and tools | 191 133.00 | 150 715.00 | 40 418.00 | 191 133.00 |
BB Receivables related to investments | 23 559 717.00 | 23 559 717.00 | 23 559 717.00 | |
BF Loans | 38 569.00 | 38 569.00 | 38 569.00 | |
BJ TOTAL (I) | 120 104 114.00 | 70 858 440.00 | 49 245 674.00 | 120 104 114.00 |
BV Advances and down payments on orders | 67 165.00 | 67 165.00 | 67 165.00 | |
BX Customers and related accounts | 32 256 694.00 | 2 127 252.00 | 30 129 442.00 | 32 256 694.00 |
BZ Other receivables | 336 370.00 | 336 370.00 | 336 370.00 | |
CD Marketable securities | 168 922.00 | 168 922.00 | 168 922.00 | |
CF Cash and cash equivalents | 9 121 419.00 | 9 121 419.00 | 9 121 419.00 | |
CH Prepaid expenses | 918 997.00 | 918 997.00 | 918 997.00 | |
CJ TOTAL (II) | 43 468 094.00 | 2 127 252.00 | 41 340 841.00 | 43 468 094.00 |
CN Currency translation adjustments (V) | 17 153.00 | 17 153.00 | 17 153.00 | |
CO Grand total (0 to V) | 163 589 361.00 | 72 985 693.00 | 90 603 668.00 | 163 589 361.00 |
CU Other investments | 95 205 874.00 | 46 405 376.00 | 48 800 498.00 | 95 205 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 566 966.00 | 11 566 966.00 | 11 566 966.00 | |
DB Share, merger, contribution premiums, etc. | 25 179 034.00 | 25 179 034.00 | 25 179 034.00 | |
DH Retained earnings | 13 701 791.00 | 16 878 857.00 | 13 701 791.00 | |
DK Regulated provisions | 610 111.00 | 610 111.00 | 610 111.00 | |
DL TOTAL (I) | 48 295 816.00 | 52 219 579.00 | 48 295 816.00 | |
DQ Provisions for Expenses | 639 815.00 | 627 579.00 | 639 815.00 | |
DR TOTAL (IV) | 639 815.00 | 627 579.00 | 639 815.00 | |
DW Advances and down payments received on current orders | 31 436.00 | 115 643.00 | 31 436.00 | |
DX Trade payables and related accounts | 27 477 301.00 | 22 744 694.00 | 27 477 301.00 | |
DY Tax and social security liabilities | 689 660.00 | 651 753.00 | 689 660.00 | |
EA Other liabilities | 313 681.00 | 294 744.00 | 313 681.00 | |
EB Prepaid income (2) | 537 050.00 | |||
EC TOTAL (IV) | 38 849 007.00 | 31 008 400.00 | 38 849 007.00 | |
EE Grand total (I to V) | 90 603 668.00 | 85 625 437.00 | 90 603 668.00 | |
P2 LIABILITIES - Gross Technical Reserves | 3 923 763.00 | 3 777 065.00 | 3 923 763.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 267 866 000.00 | |||
GG - OPERATING RESULT (I - II) | 14 084 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 6 867 000.00 | -2 144 000.00 | 6 867 000.00 | |
R7 Share of minority interests (Non-group income) | 2 854 000.00 | 421 000.00 | 2 854 000.00 | |
R8 Net income, group share (parent company share) | 9 721 000.00 | -1 724 000.00 | 9 721 000.00 | |
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