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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : FINANCIERE DE L AUPRETIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Public | 2018-06-30 | Complete |
| 2017-01-25 | Public | 2016-06-30 | Consolidated |
| 2017-01-13 | Public | 2016-06-30 | Complete |
| Name | FINANCIERE DE L AUPRETIN |
| Siren | 812290708 |
| Closing | 2016-06-30 |
| Registry code | 7102 |
| Registration number | 326 |
| Management number | 2015B00402 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71500 Louhans |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 27 299 000.00 | |||
AT Other tangible assets | 3 033 000.00 | |||
BH Other financial assets | 8 000.00 | |||
BJ TOTAL (I) | 30 351 000.00 | |||
BX Customers and related accounts | 2 584 000.00 | |||
CD Marketable securities | 310 000.00 | |||
CF Cash and cash equivalents | 6 308 000.00 | |||
CJ TOTAL (II) | 12 379 000.00 | |||
CO Grand total (0 to V) | 12 379 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 368 000.00 | 6 368 000.00 | ||
DL TOTAL (I) | 7 966 000.00 | 7 966 000.00 | ||
DR TOTAL (IV) | 112 000.00 | 112 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 150 000.00 | 31 150 000.00 | ||
DX Trade payables and related accounts | 2 862 000.00 | 2 862 000.00 | ||
EA Other liabilities | 639 000.00 | 639 000.00 | ||
EC TOTAL (IV) | 34 651 000.00 | 34 651 000.00 | ||
EE Grand total (I to V) | 42 729 000.00 | 42 729 000.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 1 599 000.00 | 1 599 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 26 856 000.00 | |||
FQ Other income | 190 000.00 | |||
FX Taxes, duties, and similar payments | -310 000.00 | |||
GG - OPERATING RESULT (I - II) | 6 214 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 640 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 574 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 000.00 | -33 000.00 | ||
HK Income tax | -1 511 000.00 | -1 511 000.00 | ||
R2 Income Statement - Claims Expenses | 3 030 000.00 | 3 030 000.00 | ||
R3 Income Statement - Technical Result | -1 431 000.00 | -1 431 000.00 | ||
R6 Group Income (Consolidated Net Income) | 1 599 000.00 | 1 599 000.00 | ||
R8 Net income, group share (parent company share) | 1 599 000.00 | 1 599 000.00 | ||
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