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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : FINANCIERE JAEGERTHAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Consolidated |
| 2021-07-19 | Public | 2020-12-31 | Consolidated |
| 2020-07-27 | Public | 2019-12-31 | Consolidated |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Consolidated |
| 2017-06-13 | Public | 2016-12-31 | Consolidated |
| Name | FINANCIERE JAEGERTHAL |
| Siren | 479101180 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 5967 |
| Management number | 2004B01597 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67110 NIEDERBRONN LES BAINS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 83 907 000.00 | |||
BX Customers and related accounts | 27 916 000.00 | |||
CJ TOTAL (II) | 75 774 000.00 | |||
CO Grand total (0 to V) | 187 515 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 521 000.00 | 46 521 000.00 | 46 521 000.00 | |
DB Share, merger, contribution premiums, etc. | 16 581 000.00 | 16 581 000.00 | 16 581 000.00 | |
DL TOTAL (I) | 51 106 000.00 | 51 242 000.00 | 51 106 000.00 | |
DR TOTAL (IV) | 36 083 000.00 | 33 716 000.00 | 36 083 000.00 | |
DS Convertible Bond Issues | 13 532 000.00 | 13 245 000.00 | 13 532 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 371 000.00 | 28 689 000.00 | 26 371 000.00 | |
DW Advances and down payments received on current orders | 20 312 000.00 | 22 565 000.00 | 20 312 000.00 | |
DX Trade payables and related accounts | 17 398 000.00 | 19 974 000.00 | 17 398 000.00 | |
EC TOTAL (IV) | 58 484 000.00 | 62 240 000.00 | 58 484 000.00 | |
EE Grand total (I to V) | 187 515 000.00 | 190 912 000.00 | 187 515 000.00 | |
P7 LIABILITIES - Retained Earnings | 1 939 000.00 | 1 780 000.00 | 1 939 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 161 989 000.00 | |||
FQ Other income | -3 137 000.00 | |||
FR Total operating income (I) | 158 852 000.00 | |||
FX Taxes, duties, and similar payments | 1 566 000.00 | |||
FZ Social Security Contributions | 61 894 000.00 | |||
GE Other Expenses | 314 000.00 | |||
GF Total Operating Expenses (II) | 152 192 000.00 | |||
GG - OPERATING RESULT (I - II) | 6 660 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 069 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 591 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -410 000.00 | -1 058 000.00 | -410 000.00 | |
HK Income tax | -3 151 000.00 | -2 726 000.00 | -3 151 000.00 | |
R4 Income statement - Result for the financial year | 6 000.00 | 22 000.00 | 6 000.00 | |
R5 Net income of consolidated companies | 2 030 000.00 | 1 602 000.00 | 2 030 000.00 | |
R6 Group Income (Consolidated Net Income) | -24 000.00 | -436 000.00 | -24 000.00 | |
R7 Share of minority interests (Non-group income) | 157 000.00 | 116 000.00 | 157 000.00 | |
R8 Net income, group share (parent company share) | -181 000.00 | -552 000.00 | -181 000.00 | |
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