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BALANCE SHEET (
2020-09-03)
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 | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 4564 |
| Management number | 2011B00866 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| 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 | 41 094.00 | 29 639.00 | 11 455.00 | 41 094.00 |
BD Other fixed assets | ||||
BH Other financial assets | 12 209.00 | 12 209.00 | 12 209.00 | |
BJ TOTAL (I) | 2 478 328.00 | 29 639.00 | 2 448 688.00 | 2 478 328.00 |
BX Customers and related accounts | 38 600.00 | 38 600.00 | 38 600.00 | |
BZ Other receivables | 61 678.00 | 61 678.00 | 61 678.00 | |
CF Cash and cash equivalents | 98 707.00 | 98 707.00 | 98 707.00 | |
CJ TOTAL (II) | 198 985.00 | 198 985.00 | 198 985.00 | |
CO Grand total (0 to V) | 2 677 313.00 | 29 639.00 | 2 647 674.00 | 2 677 313.00 |
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 | 1 077 393.00 | 870 815.00 | 1 077 393.00 | |
DH Retained earnings | 29 661.00 | 29 661.00 | 29 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 315.00 | 206 577.00 | 301 315.00 | |
DK Regulated provisions | 25 024.00 | 25 024.00 | 25 024.00 | |
DL TOTAL (I) | 1 873 394.00 | 1 572 079.00 | 1 873 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 340 604.00 | 401 329.00 | 340 604.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 386 872.00 | 915 840.00 | 386 872.00 | |
DX Trade payables and related accounts | 5 058.00 | 4 554.00 | 5 058.00 | |
DY Tax and social security liabilities | 14 000.00 | 19 692.00 | 14 000.00 | |
EA Other liabilities | 27 743.00 | 23 440.00 | 27 743.00 | |
EC TOTAL (IV) | 774 279.00 | 1 364 856.00 | 774 279.00 | |
EE Grand total (I to V) | 2 647 674.00 | 2 936 936.00 | 2 647 674.00 | |
EG Accrued income and payables due within one year | 774 279.00 | 1 024 514.00 | 774 279.00 | |
EI Including equity loans | 386 872.00 | 386 872.00 | ||
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