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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : HEURTEY PETROCHEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2017-12-31 | Consolidated |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | HEURTEY PETROCHEM |
| Siren | 442861191 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 17896 |
| Management number | 2018B00143 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 64 183 000.00 | |||
BJ TOTAL (I) | 94 151 000.00 | |||
BX Customers and related accounts | 93 234 000.00 | |||
CF Cash and cash equivalents | 38 553 000.00 | |||
CJ TOTAL (II) | 272 429 000.00 | |||
CO Grand total (0 to V) | 366 580 000.00 | |||
CS Evaluated investments - equity method | 6 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 415 000.00 | 16 415 000.00 | 16 415 000.00 | |
DB Share, merger, contribution premiums, etc. | 35 538 000.00 | 35 538 000.00 | 35 538 000.00 | |
DL TOTAL (I) | 39 999 000.00 | 89 204 000.00 | 39 999 000.00 | |
DR TOTAL (IV) | 16 109 000.00 | 16 660 000.00 | 16 109 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 474 000.00 | 40 011 000.00 | 26 474 000.00 | |
DX Trade payables and related accounts | 166 039 000.00 | 190 323 000.00 | 166 039 000.00 | |
EC TOTAL (IV) | 310 091 000.00 | 295 278 000.00 | 310 091 000.00 | |
EE Grand total (I to V) | 366 580 000.00 | 401 470 000.00 | 366 580 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -42 944 000.00 | -7 157 000.00 | -42 944 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 4 300 000.00 | 5 894 000.00 | 4 300 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 235 548 000.00 | |||
FR Total operating income (I) | 235 548 000.00 | |||
GF Total Operating Expenses (II) | 274 849 000.00 | |||
GG - OPERATING RESULT (I - II) | -39 303 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -42 856 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -42 000.00 | 2 039 000.00 | -42 000.00 | |
R2 Income Statement - Claims Expenses | -42 898 000.00 | -7 068 000.00 | -42 898 000.00 | |
R6 Group Income (Consolidated Net Income) | -42 898 000.00 | -7 068 000.00 | -42 898 000.00 | |
R7 Share of minority interests (Non-group income) | 46 000.00 | 89 000.00 | 46 000.00 | |
R8 Net income, group share (parent company share) | -42 944 000.00 | -7 157 000.00 | -42 944 000.00 | |
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