Grow your business safely with PHILIPLAST
All the information you need about PHILIPLAST to develop and secure your business in France
P
HOME >
CORPORATES
>
PHILIPLAST >
BALANCE SHEET (
2022-10-24)
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 | MIP PLASTIC GROUP |
| Siren | 533600128 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 7965 |
| Management number | 2021B00878 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72600 Villeneuve-en-Perseigne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 761.00 | 5 289.00 | 66 472.00 | 71 761.00 |
BH Other financial assets | 22 709.00 | 22 709.00 | 22 709.00 | |
BJ TOTAL (I) | 2 570 484.00 | 5 289.00 | 2 565 196.00 | 2 570 484.00 |
BX Customers and related accounts | 86 400.00 | 86 400.00 | 86 400.00 | |
BZ Other receivables | 773 384.00 | 773 384.00 | 773 384.00 | |
CF Cash and cash equivalents | 217 826.00 | 217 826.00 | 217 826.00 | |
CH Prepaid expenses | 347.00 | 347.00 | 347.00 | |
CJ TOTAL (II) | 1 077 958.00 | 1 077 958.00 | 1 077 958.00 | |
CO Grand total (0 to V) | 3 648 442.00 | 5 289.00 | 3 643 153.00 | 3 648 442.00 |
CP Shares due in less than one year | 22 709.00 | 22 709.00 | ||
CU Other investments | 2 476 014.00 | 2 476 014.00 | 2 476 014.00 | |
| 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 | 1 112 915.00 | 1 329 215.00 | 1 112 915.00 | |
DH Retained earnings | 190 417.00 | 7 055.00 | 190 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 286.00 | 183 361.00 | -11 286.00 | |
DK Regulated provisions | 25 024.00 | 25 024.00 | 25 024.00 | |
DL TOTAL (I) | 1 757 071.00 | 1 984 656.00 | 1 757 071.00 | |
DU Loans and Debts from Credit Institutions (3) | 651 461.00 | 311 429.00 | 651 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 880 377.00 | 640 037.00 | 880 377.00 | |
DX Trade payables and related accounts | 4 979.00 | 4 498.00 | 4 979.00 | |
DY Tax and social security liabilities | 68 214.00 | 28 593.00 | 68 214.00 | |
EA Other liabilities | 281 052.00 | 58 009.00 | 281 052.00 | |
EC TOTAL (IV) | 1 886 083.00 | 1 042 568.00 | 1 886 083.00 | |
EE Grand total (I to V) | 3 643 153.00 | 3 027 224.00 | 3 643 153.00 | |
EG Accrued income and payables due within one year | 1 489 553.00 | 1 042 569.00 | 1 489 553.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 224.00 | 113.00 | |
all companies in France
Complete and comprehensive database.
