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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : GROUPE FINANCIERE FRANCOIS GUARINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Consolidated |
| 2019-06-03 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-08-31 | Consolidated |
| 2017-05-16 | Public | 2016-08-31 | Complete |
| Name | GROUPE FINANCIERE FRANCOIS GUARINO |
| Siren | 407543933 |
| Closing | 2016-08-31 |
| Registry code | 9201 |
| Registration number | 17661 |
| Management number | 2005B05244 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 807 000.00 | 31 000.00 | 776 000.00 | 807 000.00 |
BJ TOTAL (I) | 4 872 000.00 | 2 275 000.00 | 2 597 000.00 | 4 872 000.00 |
BX Customers and related accounts | 7 826 000.00 | 300 000.00 | 7 526 000.00 | 7 826 000.00 |
BZ Other receivables | 2 152 000.00 | 2 152 000.00 | 2 152 000.00 | |
CF Cash and cash equivalents | 3 072 000.00 | 3 072 000.00 | 3 072 000.00 | |
CJ TOTAL (II) | 14 877 000.00 | 325 000.00 | 14 552 000.00 | 14 877 000.00 |
CO Grand total (0 to V) | 19 895 000.00 | 2 600 000.00 | 17 295 000.00 | 19 895 000.00 |
CP Shares due in less than one year | 653 000.00 | 653 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 530 000.00 | 530 000.00 | 530 000.00 | |
DD Legal reserve (1) | 651 000.00 | 764 000.00 | 651 000.00 | |
DL TOTAL (I) | 1 066.00 | 1 350.00 | 1 066.00 | |
DR TOTAL (IV) | 102 000.00 | 57 000.00 | 102 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 883 000.00 | 2 755 000.00 | 2 883 000.00 | |
DX Trade payables and related accounts | 7 057 000.00 | 5 803 000.00 | 7 057 000.00 | |
EA Other liabilities | 6 069 000.00 | 4 781 000.00 | 6 069 000.00 | |
EC TOTAL (IV) | 16 009 000.00 | 13 339 000.00 | 16 009 000.00 | |
EE Grand total (I to V) | 17 295 000.00 | 15 262 000.00 | 17 295 000.00 | |
EG Accrued income and payables due within one year | 15 992 000.00 | 13 714 000.00 | 15 992 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -114 000.00 | 57 000.00 | -114 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 39 409 000.00 | |||
FQ Other income | 1 087 000.00 | |||
FR Total operating income (I) | 40 496 000.00 | |||
FX Taxes, duties, and similar payments | 448 000.00 | |||
GF Total Operating Expenses (II) | 40 178 000.00 | |||
GG - OPERATING RESULT (I - II) | 319 000.00 | |||
GP Total financial income (V) | 28 000.00 | |||
GU Total financial expenses (VI) | 141 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -96 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 224 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 66 000.00 | 36 000.00 | 66 000.00 | |
R3 Income Statement - Technical Result | 31 000.00 | 31 000.00 | ||
R5 Net income of consolidated companies | -91 000.00 | 68 000.00 | -91 000.00 | |
R6 Group Income (Consolidated Net Income) | -122 000.00 | 68 000.00 | -122 000.00 | |
R7 Share of minority interests (Non-group income) | -8 000.00 | 11 000.00 | -8 000.00 | |
R8 Net income, group share (parent company share) | -114 000.00 | 57 000.00 | -114 000.00 | |
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