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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : A.SCHULMAN HOLDINGS (FRANCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-02-08 | Public | 2018-08-31 | Complete |
| 2019-01-31 | Public | 2017-08-31 | Complete |
| 2018-11-29 | Public | 2016-08-31 | Complete |
| Name | A.SCHULMAN HOLDINGS (FRANCE) |
| Siren | 499591527 |
| Closing | 2017-08-31 |
| Registry code | 0802 |
| Registration number | 199 |
| Management number | 2007B50239 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08600 GIVET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 090.00 | 5 090.00 | 5 090.00 | |
BD Other fixed assets | 30 031.00 | 30 031.00 | 30 031.00 | |
BJ TOTAL (I) | 225 477 742.00 | 109 066 094.00 | 116 411 648.00 | 225 477 742.00 |
BZ Other receivables | 109 903.00 | 109 903.00 | 109 903.00 | |
CH Prepaid expenses | 249.00 | 249.00 | 249.00 | |
CJ TOTAL (II) | 110 153.00 | 110 153.00 | 110 153.00 | |
CO Grand total (0 to V) | 225 587 896.00 | 109 066 094.00 | 116 521 801.00 | 225 587 896.00 |
CU Other investments | 225 442 621.00 | 109 030 973.00 | 116 411 648.00 | 225 442 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 038 600.00 | 156 038 600.00 | ||
DD Legal reserve (1) | 1 453 781.00 | 1 453 781.00 | ||
DH Retained earnings | -65 606 657.00 | -65 606 657.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030 110.00 | -1 030 110.00 | ||
DK Regulated provisions | 171 995.00 | 171 995.00 | ||
DL TOTAL (I) | 91 027 608.00 | 91 027 608.00 | ||
DQ Provisions for Expenses | 721.00 | 721.00 | ||
DR TOTAL (IV) | 721.00 | 721.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 075 188.00 | 25 075 188.00 | ||
DX Trade payables and related accounts | 21 152.00 | 21 152.00 | ||
DY Tax and social security liabilities | 397 129.00 | 397 129.00 | ||
EC TOTAL (IV) | 25 493 470.00 | 25 493 470.00 | ||
EE Grand total (I to V) | 116 521 801.00 | 116 521 801.00 | ||
EG Accrued income and payables due within one year | 25 493 470.00 | 25 493 470.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 769 205.00 | |||
FJ Net sales | 1 769 205.00 | |||
FR Total operating income (I) | 1 769 205.00 | |||
FV Inventory change (raw materials and supplies) | 208 838.00 | |||
FW Other purchases and external expenses | 45 020.00 | |||
FX Taxes, duties, and similar payments | 964 266.00 | |||
FY Salaries and Wages | 309 771.00 | |||
GE Other Expenses | 484.00 | |||
GF Total Operating Expenses (II) | 1 528 382.00 | |||
GG - OPERATING RESULT (I - II) | 240 823.00 | |||
GR Interest and similar expenses | 1 270 933.00 | |||
GU Total financial expenses (VI) | 1 270 933.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 270 933.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 030 110.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 769 205.00 | 1 769 205.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 315.00 | 2 799 315.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030 110.00 | -1 030 110.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 6.00 | 6.00 | ||
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