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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : GROUPE WINDSOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Consolidated |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | GROUPE WINDSOR |
| Siren | 340644533 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 11284 |
| Management number | 1988B02084 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 VELIZY VILLACOUBLAY |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 480 000.00 | |||
BX Customers and related accounts | 6 722 000.00 | |||
CF Cash and cash equivalents | 9 293 000.00 | |||
CJ TOTAL (II) | 76 512 000.00 | |||
CO Grand total (0 to V) | 76 992 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DL TOTAL (I) | 33 361 000.00 | 32 551 000.00 | 33 361 000.00 | |
DR TOTAL (IV) | 393 000.00 | 489 000.00 | 393 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 857 000.00 | 13 937 000.00 | 11 857 000.00 | |
DX Trade payables and related accounts | 4 532 000.00 | 6 611 000.00 | 4 532 000.00 | |
EA Other liabilities | 22 558 000.00 | 25 663 000.00 | 22 558 000.00 | |
EC TOTAL (IV) | 38 946 000.00 | 46 211 000.00 | 38 946 000.00 | |
EE Grand total (I to V) | 76 992 000.00 | 83 253 000.00 | 76 992 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 336 000.00 | 1 621 000.00 | 1 336 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 30 661 000.00 | |||
FQ Other income | 17 000.00 | |||
FW Other purchases and external expenses | -983 000.00 | |||
FX Taxes, duties, and similar payments | -164 000.00 | |||
GG - OPERATING RESULT (I - II) | 2 694 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -23 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 670 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 000.00 | -31 000.00 | -103 000.00 | |
HK Income tax | -861 000.00 | -942 000.00 | -861 000.00 | |
R3 Income Statement - Technical Result | -7 000.00 | |||
R5 Net income of consolidated companies | 1 707 000.00 | 1 918 000.00 | 1 707 000.00 | |
R6 Group Income (Consolidated Net Income) | 1 707 000.00 | 1 912 000.00 | 1 707 000.00 | |
R7 Share of minority interests (Non-group income) | -371 000.00 | -291 000.00 | -371 000.00 | |
R8 Net income, group share (parent company share) | 1 336 000.00 | 1 621 000.00 | 1 336 000.00 | |
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