Grow your business safely with IPC PETROLEUM HOLDINGS
All the information you need about IPC PETROLEUM HOLDINGS to develop and secure your business in France
I
HOME >
CORPORATES
>
IPC PETROLEUM HOLDINGS >
BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : IPC PETROLEUM HOLDINGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | IPC PETROLEUM HOLDINGS |
| Siren | 442423448 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 3570 |
| Management number | 2003B50110 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51210 MONTMIRAIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 206 554 322.00 | 206 554 322.00 | 206 554 322.00 | |
BZ Other receivables | 45 431 040.00 | 45 431 040.00 | 45 431 040.00 | |
CF Cash and cash equivalents | 46 451.00 | 46 451.00 | 46 451.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 45 477 491.00 | 45 477 491.00 | 45 477 491.00 | |
CO Grand total (0 to V) | 252 031 813.00 | 252 031 813.00 | 252 031 813.00 | |
CU Other investments | 206 554 322.00 | 206 554 322.00 | 206 554 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 537 000.00 | 18 537 000.00 | 18 537 000.00 | |
DD Legal reserve (1) | 1 853 700.00 | 1 853 700.00 | 1 853 700.00 | |
DH Retained earnings | 168 773 614.00 | 169 344 865.00 | 168 773 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 211.00 | -571 251.00 | 125 211.00 | |
DL TOTAL (I) | 189 289 525.00 | 189 164 314.00 | 189 289 525.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 711 205.00 | 54 065 919.00 | 60 711 205.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 861.00 | 19 861.00 | ||
DY Tax and social security liabilities | 1 985 934.00 | 22 767 895.00 | 1 985 934.00 | |
EA Other liabilities | 25 288.00 | 19 769.00 | 25 288.00 | |
EC TOTAL (IV) | 62 742 288.00 | 76 853 583.00 | 62 742 288.00 | |
EE Grand total (I to V) | 252 031 813.00 | 266 017 897.00 | 252 031 813.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 116 371.00 | |||
FX Taxes, duties, and similar payments | 25.00 | |||
GF Total Operating Expenses (II) | 116 396.00 | |||
GG - OPERATING RESULT (I - II) | -57 958.00 | |||
GK Income from other securities and fixed asset receivables | 802 589.00 | |||
GP Total financial income (V) | 802 589.00 | |||
GR Interest and similar expenses | 1 301 912.00 | |||
GU Total financial expenses (VI) | 1 301 912.00 | |||
GV - FINANCIAL INCOME (V - VI) | -499 323.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -557 281.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -682 492.00 | -682 492.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 802 589.00 | 1 537 676.00 | 802 589.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 378.00 | 2 108 927.00 | 677 378.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 211.00 | -571 251.00 | 125 211.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 431 040.00 | 2 668 426.00 | 42 762 614.00 | 45 431 040.00 |
all companies in France
Complete and comprehensive database.
