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BALANCE SHEET (
2020-02-13)
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 | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 2508 |
| Management number | 2015B01214 |
| Activity code | 4752B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33127 Saint-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 | 7 745.00 | 2 562.00 | 5 183.00 | 7 745.00 |
AR Technical installations, industrial equipment and tools | 2 713.00 | 1 289.00 | 1 424.00 | 2 713.00 |
AT Other tangible assets | 77 382.00 | 40 921.00 | 36 460.00 | 77 382.00 |
BH Other financial assets | 7 331.00 | 7 331.00 | 7 331.00 | |
BJ TOTAL (I) | 423 177.00 | 47 507.00 | 375 670.00 | 423 177.00 |
BT Goods | 204 669.00 | 204 669.00 | 204 669.00 | |
BX Customers and related accounts | 2 134.00 | 2 134.00 | 2 134.00 | |
BZ Other receivables | 12 854.00 | 12 854.00 | 12 854.00 | |
CF Cash and cash equivalents | 79 036.00 | 79 036.00 | 79 036.00 | |
CH Prepaid expenses | 1 427.00 | 1 427.00 | 1 427.00 | |
CJ TOTAL (II) | 300 121.00 | 300 121.00 | 300 121.00 | |
CO Grand total (0 to V) | 723 298.00 | 47 507.00 | 675 791.00 | 723 298.00 |
CP Shares due in less than one year | 7 331.00 | 7 331.00 | ||
CR Shares due in more than one year | 2 134.00 | 2 134.00 | ||
CU Other investments | 272.00 | 272.00 | 272.00 | |
| 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 | 1 000.00 | |
DG Other reserves | 136 263.00 | 96 364.00 | 136 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 780.00 | 39 899.00 | 59 780.00 | |
DL TOTAL (I) | 207 043.00 | 147 263.00 | 207 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 255 807.00 | 313 682.00 | 255 807.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 030.00 | 11 586.00 | 9 030.00 | |
DW Advances and down payments received on current orders | 64 892.00 | 86 224.00 | 64 892.00 | |
DX Trade payables and related accounts | 90 101.00 | 105 112.00 | 90 101.00 | |
DY Tax and social security liabilities | 48 919.00 | 69 411.00 | 48 919.00 | |
EC TOTAL (IV) | 468 748.00 | 586 015.00 | 468 748.00 | |
EE Grand total (I to V) | 675 791.00 | 733 278.00 | 675 791.00 | |
EG Accrued income and payables due within one year | 236 007.00 | 257 280.00 | 236 007.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 496.00 | 13 496.00 | ||
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