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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : PHILDELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-14 | Public | 2016-09-30 | Complete |
| Name | PHILDELO |
| Siren | 810352856 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 2461 |
| Management number | 2015B01214 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33127 ST JEAN D ILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 735.00 | 2 735.00 | 2 735.00 | |
AH Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
AP Buildings | 4 345.00 | 1 103.00 | 3 242.00 | 4 345.00 |
AR Technical installations, industrial equipment and tools | 2 713.00 | 325.00 | 2 388.00 | 2 713.00 |
AT Other tangible assets | 61 904.00 | 20 494.00 | 41 409.00 | 61 904.00 |
BH Other financial assets | 10 096.00 | 10 096.00 | 10 096.00 | |
BJ TOTAL (I) | 407 003.00 | 24 658.00 | 382 345.00 | 407 003.00 |
BT Goods | 184 256.00 | 184 256.00 | 184 256.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 39 699.00 | 39 699.00 | 39 699.00 | |
CF Cash and cash equivalents | 167 851.00 | 167 851.00 | 167 851.00 | |
CH Prepaid expenses | 3 831.00 | 3 831.00 | 3 831.00 | |
CJ TOTAL (II) | 395 637.00 | 395 637.00 | 395 637.00 | |
CO Grand total (0 to V) | 802 640.00 | 24 658.00 | 777 982.00 | 802 640.00 |
CU Other investments | 210.00 | 210.00 | 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 60 561.00 | 60 561.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 803.00 | 61 561.00 | 35 803.00 | |
DL TOTAL (I) | 107 364.00 | 71 561.00 | 107 364.00 | |
DU Loans and Debts from Credit Institutions (3) | 344 287.00 | 207 368.00 | 344 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 837.00 | 32 429.00 | 29 837.00 | |
DW Advances and down payments received on current orders | 79 466.00 | 29 458.00 | 79 466.00 | |
DX Trade payables and related accounts | 150 934.00 | 55 259.00 | 150 934.00 | |
DY Tax and social security liabilities | 66 010.00 | 45 747.00 | 66 010.00 | |
EA Other liabilities | 84.00 | 306.00 | 84.00 | |
EC TOTAL (IV) | 670 618.00 | 370 567.00 | 670 618.00 | |
EE Grand total (I to V) | 777 982.00 | 442 128.00 | 777 982.00 | |
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