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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : SOPRA STERIA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Consolidated |
| 2021-08-24 | Public | 2020-12-31 | Consolidated |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Consolidated |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | SOPRA STERIA GROUP |
| Siren | 326820065 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/007634 |
| Management number | 1968B00006 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-19 |
| Modification | 19 Document not entered - Document other than annual financial statements |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 557 000 000.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BX Customers and related accounts | 1 132 000 000.00 | |||
CJ TOTAL (II) | 1 629 000 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 500 000.00 | 20 400 000.00 | 20 500 000.00 | |
DB Share, merger, contribution premiums, etc. | 530 500 000.00 | 528 300 000.00 | 530 500 000.00 | |
DL TOTAL (I) | 1 070 600 000.00 | 1 194 400 000.00 | 1 070 600 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 771 400 000.00 | 753 500 000.00 | 771 400 000.00 | |
DX Trade payables and related accounts | 285 900 000.00 | 257 500 000.00 | 285 900 000.00 | |
EA Other liabilities | 1 037 100 000.00 | 1 030 900 000.00 | 1 037 100 000.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 150 400 000.00 | 84 400 000.00 | 150 400 000.00 | |
P7 LIABILITIES - Retained Earnings | 32 500 000.00 | 38 700 000.00 | 32 500 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 15 900 000.00 | 15 800 000.00 | 15 900 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 393 280 000.00 | |||
FQ Other income | 38 506 000.00 | |||
FR Total operating income (I) | 1 431 786 000.00 | |||
FX Taxes, duties, and similar payments | 37 311 000.00 | |||
FY Salaries and Wages | 839 900 000.00 | |||
GF Total Operating Expenses (II) | 1 342 435 000.00 | |||
GG - OPERATING RESULT (I - II) | 89 351 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 862 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 128 213 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 743 000.00 | -33 263 000.00 | 19 743 000.00 | |
HJ Employee participation in company results | -9 302 000.00 | 5 554 000.00 | -9 302 000.00 | |
HK Income tax | 3 368 000.00 | 8 286 000.00 | 3 368 000.00 | |
R2 Income Statement - Claims Expenses | 142 022 000.00 | 33 358 000.00 | 142 022 000.00 | |
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