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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : FONCIERE CAROLINE MONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Consolidated |
| 2019-07-03 | Public | 2018-12-31 | Consolidated |
| 2018-07-09 | Public | 2017-12-31 | Consolidated |
| 2017-07-21 | Public | 2016-12-31 | Consolidated |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | FONCIERE CAROLINE MONNE |
| Siren | 517909677 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/017195 |
| Management number | 2009B03417 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 25 000.00 | |||
A4 Equity method investments | 155 000.00 | |||
BJ TOTAL (I) | 51 551 000.00 | |||
BZ Other receivables | 6 281 000.00 | |||
CD Marketable securities | 1 442 000.00 | |||
CF Cash and cash equivalents | 16 677 000.00 | |||
CJ TOTAL (II) | 87 413 000.00 | |||
CO Grand total (0 to V) | 138 964.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 349 000.00 | 1 349 000.00 | 1 349 000.00 | |
DL TOTAL (I) | 13 604 000.00 | 5 463 000.00 | 13 604 000.00 | |
DP Provisions for Risks | 128 000.00 | 118 000.00 | 128 000.00 | |
DR TOTAL (IV) | 2 058 000.00 | 1 766 000.00 | 2 058 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 799 000.00 | 4 425 000.00 | 4 799 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 621 000.00 | 27 976 000.00 | 32 621 000.00 | |
DW Advances and down payments received on current orders | 7 398.00 | 7 325.00 | 7 398.00 | |
DX Trade payables and related accounts | 7 398.00 | 7 325.00 | 7 398.00 | |
EA Other liabilities | 37 241 000.00 | 35 579 000.00 | 37 241 000.00 | |
EC TOTAL (IV) | 123 303 000.00 | 95 274 000.00 | 123 303 000.00 | |
EE Grand total (I to V) | 138 964 000.00 | 102 505 000.00 | 138 964 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 8 595 000.00 | 3 300 000.00 | 8 595 000.00 | |
P7 LIABILITIES - Retained Earnings | -1 000.00 | -1 000.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 1 303 000.00 | 1 083 000.00 | 1 303 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 48 198 000.00 | |||
FQ Other income | 8 848 000.00 | |||
FR Total operating income (I) | 57 046 000.00 | |||
FX Taxes, duties, and similar payments | 669 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 818 000.00 | |||
GE Other Expenses | 6 000.00 | |||
GF Total Operating Expenses (II) | 50 071 000.00 | |||
GG - OPERATING RESULT (I - II) | 6 976 000.00 | |||
GP Total financial income (V) | 91 000.00 | |||
GU Total financial expenses (VI) | 698 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -607 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 375 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 495 000.00 | 1 532 000.00 | 2 495 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 279 000.00 | 133 000.00 | 279 000.00 | |
R6 Group Income (Consolidated Net Income) | 8 498 000.00 | 3 127 000.00 | 8 498 000.00 | |
R7 Share of minority interests (Non-group income) | -1 000.00 | 5 000.00 | -1 000.00 | |
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