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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : PHILCAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2018-08-11 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | PHILCAT |
| Siren | 501455919 |
| Closing | 2019-12-31 |
| Registry code | 5001 |
| Registration number | 1173 |
| Management number | 2007B00263 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50310 Emondeville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 520 634.00 | |||
BZ Other receivables | 1 755 997.00 | |||
CF Cash and cash equivalents | 8 683.00 | |||
CJ TOTAL (II) | 1 764 680.00 | |||
CO Grand total (0 to V) | 2 285 314.00 | |||
CU Other investments | 520 634.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 277 750.00 | 277 750.00 | 277 750.00 | |
DD Legal reserve (1) | 27 775.00 | 27 775.00 | 27 775.00 | |
DG Other reserves | 67 929.00 | 80 524.00 | 67 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 300.00 | -12 595.00 | -16 300.00 | |
DL TOTAL (I) | 357 154.00 | 373 454.00 | 357 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 927 213.00 | 2 085 643.00 | 1 927 213.00 | |
EA Other liabilities | 946.00 | 946.00 | 946.00 | |
EC TOTAL (IV) | 1 928 159.00 | 2 086 589.00 | 1 928 159.00 | |
EE Grand total (I to V) | 2 285 314.00 | 2 460 044.00 | 2 285 314.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 000.00 | |||
FZ Social Security Contributions | 1 273.00 | |||
GF Total Operating Expenses (II) | 3 273.00 | |||
GG - OPERATING RESULT (I - II) | -3 273.00 | |||
GJ Financial income from other securities and fixed asset receivables | 7 575.00 | |||
GP Total financial income (V) | 7 575.00 | |||
GR Interest and similar expenses | 20 602.00 | |||
GU Total financial expenses (VI) | 20 602.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 027.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 300.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 575.00 | 10 100.00 | 7 575.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 875.00 | 22 695.00 | 23 875.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 300.00 | -12 595.00 | -16 300.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 927 214.00 | 1 927 214.00 | 1 927 214.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | 946.00 | |
VS Prepaid expenses | 1 755 998.00 | 1 755 998.00 | 1 755 998.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 998.00 | 1 755 998.00 | 1 755 998.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 160.00 | 1 928 160.00 | 1 928 160.00 | |
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