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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : ARES GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Public | 2016-12-31 | Consolidated |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| 2017-07-12 | Public | 2013-12-31 | Consolidated |
| 2017-07-11 | Public | 2010-12-31 | Complete |
| 2017-07-05 | Public | 2013-12-31 | Complete |
| Name | ARES GROUPE |
| Siren | 433742343 |
| Closing | 2013-12-31 |
| Registry code | 3501 |
| Registration number | 6616 |
| Management number | 2006B01887 |
| Activity code | 6430Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 619 000.00 | |||
A4 Equity method investments | 669 000.00 | |||
BJ TOTAL (I) | 52 359 000.00 | |||
BX Customers and related accounts | 109 411 000.00 | |||
CD Marketable securities | 2 799 000.00 | |||
CF Cash and cash equivalents | 50 466 000.00 | |||
CJ TOTAL (II) | 465 716 000.00 | |||
CO Grand total (0 to V) | 518 075 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 153 000.00 | 153 000.00 | 153 000.00 | |
DB Share, merger, contribution premiums, etc. | 6 326 000.00 | 6 326 000.00 | 6 326 000.00 | |
DL TOTAL (I) | 51 923 000.00 | 39 947 000.00 | 51 923 000.00 | |
DR TOTAL (IV) | 1 974 000.00 | 2 043 000.00 | 1 974 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 157 000.00 | 61 486 000.00 | 97 157 000.00 | |
DX Trade payables and related accounts | 76 671 000.00 | 55 968 000.00 | 76 671 000.00 | |
EA Other liabilities | 240 641 000.00 | 277 153 000.00 | 240 641 000.00 | |
EC TOTAL (IV) | 414 468 000.00 | 394 606 000.00 | 414 468 000.00 | |
EE Grand total (I to V) | 518 075 000.00 | 481 950 000.00 | 518 075 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 7 527 000.00 | 6 086 000.00 | 7 527 000.00 | |
P7 LIABILITIES - Retained Earnings | 42 924 000.00 | 40 797 000.00 | 42 924 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 974 000.00 | 2 043 000.00 | 1 974 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 189 813.00 | |||
FQ Other income | 3 846.00 | |||
FR Total operating income (I) | 231 732.00 | |||
FW Other purchases and external expenses | -197 448.00 | |||
FX Taxes, duties, and similar payments | -2 078.00 | |||
GE Other Expenses | -72.00 | |||
GG - OPERATING RESULT (I - II) | 18 208.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 379.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 829.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 404.00 | -4 530.00 | -5 404.00 | |
R2 Income Statement - Claims Expenses | 9 417.00 | 10 921.00 | 9 417.00 | |
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