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BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : PHILAFRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Complete |
| 2022-04-28 | Public | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-09 | Public | 2018-09-30 | Complete |
| 2018-09-28 | Public | 2017-09-30 | Complete |
| 2017-12-27 | Partially confidential | 2016-09-30 | Complete |
| 2017-06-01 | Public | 2013-09-30 | Complete |
| Name | PHILAFRANCE |
| Siren | 492057500 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/001840 |
| Management number | 2006B01119 |
| Activity code | 4631Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66033 PERPIGNAN CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 834.00 | 834.00 | 834.00 | |
AF Concessions, Patents and Similar Rights | 1 669.00 | 1 458.00 | 212.00 | 1 669.00 |
AT Other tangible assets | 59 046.00 | 35 163.00 | 23 883.00 | 59 046.00 |
BH Other financial assets | 6 800.00 | 6 800.00 | 6 800.00 | |
BJ TOTAL (I) | 68 350.00 | 37 455.00 | 30 895.00 | 68 350.00 |
BL Raw materials, supplies | 12 812.00 | 12 812.00 | 12 812.00 | |
BX Customers and related accounts | 22 614.00 | 21 679.00 | 936.00 | 22 614.00 |
BZ Other receivables | 1 859 565.00 | 1 859 565.00 | 1 859 565.00 | |
CF Cash and cash equivalents | 3 804 270.00 | 3 804 270.00 | 3 804 270.00 | |
CH Prepaid expenses | 189.00 | 189.00 | 189.00 | |
CJ TOTAL (II) | 5 699 450.00 | 21 679.00 | 5 677 771.00 | 5 699 450.00 |
CO Grand total (0 to V) | 5 767 800.00 | 59 133.00 | 5 708 666.00 | 5 767 800.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | 39 252.00 | 702 155.00 | 39 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652 477.00 | 887 097.00 | 1 652 477.00 | |
DL TOTAL (I) | 1 966 729.00 | 1 864 252.00 | 1 966 729.00 | |
DP Provisions for Risks | 2 347 264.00 | 2 347 264.00 | 2 347 264.00 | |
DR TOTAL (IV) | 2 347 264.00 | 2 347 264.00 | 2 347 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 824 702.00 | 14 818.00 | 824 702.00 | |
DX Trade payables and related accounts | 62 816.00 | 46 414.00 | 62 816.00 | |
DY Tax and social security liabilities | 467 882.00 | 871 758.00 | 467 882.00 | |
EA Other liabilities | 39 273.00 | 99 139.00 | 39 273.00 | |
EC TOTAL (IV) | 1 394 673.00 | 1 032 129.00 | 1 394 673.00 | |
EE Grand total (I to V) | 5 708 666.00 | 5 243 645.00 | 5 708 666.00 | |
EG Accrued income and payables due within one year | 394 673.00 | 1 032 129.00 | 394 673.00 | |
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