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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : PHILIPLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | PHILIPLAST |
| Siren | 533600128 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 6410 |
| Management number | 2011B00866 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76350 OISSEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 586.00 | 21 491.00 | 19 095.00 | 40 586.00 |
BD Other fixed assets | 167.00 | 167.00 | 167.00 | |
BH Other financial assets | 12 209.00 | 12 209.00 | 12 209.00 | |
BJ TOTAL (I) | 2 477 988.00 | 21 491.00 | 2 456 496.00 | 2 477 988.00 |
BX Customers and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
BZ Other receivables | 127 053.00 | 127 053.00 | 127 053.00 | |
CF Cash and cash equivalents | 281 386.00 | 281 386.00 | 281 386.00 | |
CJ TOTAL (II) | 480 439.00 | 480 439.00 | 480 439.00 | |
CO Grand total (0 to V) | 2 958 427.00 | 21 491.00 | 2 936 936.00 | 2 958 427.00 |
CP Shares due in less than one year | 12 209.00 | 12 209.00 | ||
CU Other investments | 2 425 024.00 | 2 425 024.00 | 2 425 024.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 870 815.00 | 1 000 000.00 | 870 815.00 | |
DH Retained earnings | 29 661.00 | 22 565.00 | 29 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 577.00 | 257 095.00 | 206 577.00 | |
DK Regulated provisions | 25 024.00 | 25 024.00 | 25 024.00 | |
DL TOTAL (I) | 1 572 079.00 | 1 744 685.00 | 1 572 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 401 329.00 | 245 953.00 | 401 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 915 840.00 | 274 518.00 | 915 840.00 | |
DX Trade payables and related accounts | 4 554.00 | 557.00 | 4 554.00 | |
DY Tax and social security liabilities | 19 692.00 | 13 395.00 | 19 692.00 | |
EA Other liabilities | 23 440.00 | 23 440.00 | ||
EC TOTAL (IV) | 1 364 856.00 | 534 424.00 | 1 364 856.00 | |
EE Grand total (I to V) | 2 936 936.00 | 2 279 110.00 | 2 936 936.00 | |
EI Including equity loans | 915 840.00 | 915 840.00 | ||
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