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BALANCE SHEET (
2018-08-11)
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 | 2017-12-31 |
| Registry code | 5001 |
| Registration number | 1242 |
| Management number | 2007B00263 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-11 |
| 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) | 520 634.00 | 520 634.00 | 520 634.00 | |
BZ Other receivables | 1 809 982.00 | 1 809 982.00 | 1 809 982.00 | |
CF Cash and cash equivalents | 13 494.00 | 13 494.00 | 13 494.00 | |
CJ TOTAL (II) | 1 823 475.00 | 1 823 475.00 | 1 823 475.00 | |
CO Grand total (0 to V) | 2 344 109.00 | 2 344 109.00 | 2 344 109.00 | |
CU Other investments | 520 634.00 | 520 634.00 | 520 634.00 | |
| 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 | 84 157.00 | 84 157.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 632.00 | -3 632.00 | ||
DL TOTAL (I) | 386 050.00 | 386 050.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 957 113.00 | 1 957 113.00 | ||
EA Other liabilities | 946.00 | 946.00 | ||
EC TOTAL (IV) | 1 958 059.00 | 1 958 059.00 | ||
EE Grand total (I to V) | 2 344 109.00 | 2 344 109.00 | ||
EG Accrued income and payables due within one year | 1 958 059.00 | 1 958 059.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 311.00 | |||
FZ Social Security Contributions | 1 155.00 | |||
GF Total Operating Expenses (II) | 2 466.00 | |||
GG - OPERATING RESULT (I - II) | -2 466.00 | |||
GJ Financial income from other securities and fixed asset receivables | 7 575.00 | |||
GL Other interest and similar income | 5 711.00 | |||
GP Total financial income (V) | 13 286.00 | |||
GR Interest and similar expenses | 14 452.00 | |||
GU Total financial expenses (VI) | 14 452.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 166.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 632.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 286.00 | 13 286.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 918.00 | 16 918.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 632.00 | -3 632.00 | ||
| 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 | 1 957 113.00 | 1 957 113.00 | 1 957 113.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | 946.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 982.00 | 1 809 982.00 | 1 809 982.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 059.00 | 1 958 059.00 | 1 958 059.00 | |
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