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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : ELIOR GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-09-30 | Consolidated |
| 2022-05-04 | Public | 2021-09-30 | Simplified |
| 2021-03-12 | Public | 2020-09-30 | Consolidated |
| 2020-05-18 | Public | 2019-09-30 | Consolidated |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Consolidated |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | ELIOR GROUP |
| Siren | 408168003 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 13996 |
| Management number | 2016B07801 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92032 PARIS LA DEFENSE CEDEX |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 2 147 483 647.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
CJ TOTAL (II) | 1 335 200 000.00 | |||
CO Grand total (0 to V) | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | 1 700 000.00 | |
DL TOTAL (I) | 1 557 400 000.00 | 1 486 100 000.00 | 1 557 400 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 846 000 000.00 | 1 330 400 000.00 | 1 846 000 000.00 | |
DX Trade payables and related accounts | 729 700 000.00 | 701 000 000.00 | 729 700 000.00 | |
DY Tax and social security liabilities | 556 600 000.00 | 559 800 000.00 | 556 600 000.00 | |
EC TOTAL (IV) | 1 460 700 000.00 | 1 529 700 000.00 | 1 460 700 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 147 483 647.00 | |||
FR Total operating income (I) | 2 147 483 647.00 | |||
FX Taxes, duties, and similar payments | 67 300 000.00 | |||
FY Salaries and Wages | 2 147 483 647.00 | |||
GA Operating Expenses - Depreciation and Amortization | 153 000 000.00 | |||
GP Total financial income (V) | 9 800 000.00 | |||
GU Total financial expenses (VI) | 72 800 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -63 000 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 218 300 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 73 300 000.00 | 68 300 000.00 | 73 300 000.00 | |
R6 Group Income (Consolidated Net Income) | 138 500 000.00 | 106 200 000.00 | 138 500 000.00 | |
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