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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : COMPAGNIE DE GUYENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Consolidated |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Consolidated |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Consolidated |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE DE GUYENNE |
| Siren | 343601118 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 3675 |
| Management number | 1988B50010 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 134 000.00 | |||
A4 Equity method investments | 858 000.00 | |||
BJ TOTAL (I) | 5 963 000.00 | |||
BX Customers and related accounts | 7 825 000.00 | |||
BZ Other receivables | 2 090 000.00 | |||
CF Cash and cash equivalents | 2 429 000.00 | |||
CJ TOTAL (II) | 43 323 000.00 | |||
CO Grand total (0 to V) | 49 314 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 596 000.00 | 11 596 000.00 | 11 596 000.00 | |
DB Share, merger, contribution premiums, etc. | 352 000.00 | 352 000.00 | 352 000.00 | |
DL TOTAL (I) | 20 795 000.00 | 18 982 000.00 | 20 795 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 001 000.00 | 22 337 000.00 | 21 001 000.00 | |
EA Other liabilities | 2 191 000.00 | 2 322 000.00 | 2 191 000.00 | |
EE Grand total (I to V) | 49 314 000.00 | 49 676 000.00 | 49 314 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 021 000.00 | 1 905 000.00 | 2 021 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 32 866 000.00 | |||
FM Inventory production | -350 000.00 | |||
FO Operating subsidies | 4 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 48 000.00 | |||
FQ Other income | 224 000.00 | |||
FR Total operating income (I) | 32 792 000.00 | |||
FX Taxes, duties, and similar payments | 435 000.00 | |||
FY Salaries and Wages | 3 950 000.00 | |||
GE Other Expenses | 5 516 000.00 | |||
GF Total Operating Expenses (II) | 29 327 000.00 | |||
GG - OPERATING RESULT (I - II) | 3 464 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -259 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 205 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 000.00 | 16 000.00 | -179 000.00 | |
HK Income tax | 976 000.00 | 810 000.00 | 976 000.00 | |
R3 Income Statement - Technical Result | -62 000.00 | -79 000.00 | -62 000.00 | |
R5 Net income of consolidated companies | 2 050 000.00 | 1 867 000.00 | 2 050 000.00 | |
R6 Group Income (Consolidated Net Income) | 2 063 000.00 | 1 932 000.00 | 2 063 000.00 | |
R7 Share of minority interests (Non-group income) | -42 000.00 | -27 000.00 | -42 000.00 | |
R8 Net income, group share (parent company share) | 2 021 000.00 | 1 905 000.00 | 2 021 000.00 | |
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