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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : DISTRIBUTION CASINO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2021-05-20 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | DISTRIBUTION CASINO FRANCE |
| Siren | 428268023 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 3767 |
| Management number | 1999B00705 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | ||||
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 113 400 000.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CR Shares due in more than one year | 94 900 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
244 Taxes, duties and similar payments | 19.00 | 18.00 | 19.00 | |
250 Staff compensation | -956.00 | -926.00 | -956.00 | |
270 Operating profit | -206 600 000.00 | -297 200 000.00 | -206 600 000.00 | |
306 Income tax's | 19 100 000.00 | 18 700 000.00 | 19 100 000.00 | |
310 Profit or loss | -516 600 000.00 | -513 700 000.00 | -516 600 000.00 | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DW Advances and down payments received on current orders | 3 000 000.00 | 4 100 000.00 | 3 000 000.00 | |
DX Trade payables and related accounts | 1 546 300 000.00 | 1 579 300 000.00 | 1 546 300 000.00 | |
DY Tax and social security liabilities | 352 400 000.00 | 351 800 000.00 | 352 400 000.00 | |
EA Other liabilities | 823 100 000.00 | 593 900 000.00 | 823 100 000.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EG Accrued income and payables due within one year | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 546 300 000.00 | 1 546 300 000.00 | 1 546 300 000.00 | |
8J Fixed Asset Liabilities and Related Accounts | 21 800 000.00 | 21 800 000.00 | 21 800 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 823 100 000.00 | 823 100 000.00 | 823 100 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
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