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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : Groupe FR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Complete |
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-04-15 | Public | 2020-09-30 | Consolidated |
| 2020-05-25 | Public | 2019-09-30 | Consolidated |
| 2019-04-15 | Public | 2018-09-30 | Complete |
| 2018-04-17 | Public | 2017-09-30 | Consolidated |
| 2017-05-29 | Public | 2016-09-30 | Consolidated |
| 2017-05-26 | Public | 2016-09-30 | Complete |
| Name | Groupe FR |
| Siren | 821523388 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/010108 |
| Management number | 2016B02842 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 SAINT-SULPICE-SUR-LEZE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 18 078 552.00 | |||
BJ TOTAL (I) | 19 000 162.00 | |||
BX Customers and related accounts | 11 307 416.00 | |||
CD Marketable securities | 150 000.00 | |||
CF Cash and cash equivalents | 2 829 286.00 | |||
CJ TOTAL (II) | 17 591 417.00 | |||
CO Grand total (0 to V) | 36 591 579.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DL TOTAL (I) | 9 959 720.00 | 9 959 720.00 | ||
DR TOTAL (IV) | 428 726.00 | 428 726.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 110 676.00 | 16 110 676.00 | ||
DX Trade payables and related accounts | 5 453 958.00 | 5 453 958.00 | ||
EA Other liabilities | 4 588 684.00 | 4 588 684.00 | ||
EC TOTAL (IV) | 26 153 318.00 | 26 153 318.00 | ||
EE Grand total (I to V) | 36 591 579.00 | 36 591 579.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 255 463.00 | 255 463.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 6 618 396.00 | |||
FQ Other income | 42 663.00 | |||
FX Taxes, duties, and similar payments | -69 911.00 | |||
GG - OPERATING RESULT (I - II) | 458 924.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 258 783.00 | 258 783.00 | ||
R8 Net income, group share (parent company share) | 255 463.00 | 255 463.00 | ||
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