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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : PRYSMIAN (FRENCH) HOLDINGS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Complete |
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-04-12 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | PRYSMIAN (FRENCH) HOLDINGS SAS |
| Siren | 482324449 |
| Closing | 2016-12-31 |
| Registry code | 8903 |
| Registration number | 1451 |
| Management number | 2008B00103 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Paron Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 242 230 052.00 | 242 230 052.00 | 242 230 052.00 | |
BZ Other receivables | 2 455 654.00 | 2 455 654.00 | 2 455 654.00 | |
CF Cash and cash equivalents | 35 824.00 | 35 824.00 | 35 824.00 | |
CJ TOTAL (II) | 2 491 478.00 | 2 491 478.00 | 2 491 478.00 | |
CO Grand total (0 to V) | 244 721 530.00 | 244 721 530.00 | 244 721 530.00 | |
CU Other investments | 242 230 052.00 | 242 230 052.00 | 242 230 052.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 129 026 210.00 | 129 026 210.00 | 129 026 210.00 | |
DD Legal reserve (1) | 5 565 364.00 | 5 565 364.00 | ||
DH Retained earnings | -4 258 108.00 | -110 000 009.00 | -4 258 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 079 998.00 | 111 307 265.00 | -1 079 998.00 | |
DL TOTAL (I) | 129 253 469.00 | 130 333 466.00 | 129 253 469.00 | |
EA Other liabilities | 115 468 062.00 | 118 322 794.00 | 115 468 062.00 | |
EC TOTAL (IV) | 115 468 062.00 | 118 322 794.00 | 115 468 062.00 | |
EE Grand total (I to V) | 244 721 530.00 | 248 656 260.00 | 244 721 530.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 724.00 | |||
FX Taxes, duties, and similar payments | 324.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 19 049.00 | |||
GG - OPERATING RESULT (I - II) | -19 049.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 1 694 276.00 | |||
GU Total financial expenses (VI) | 1 694 276.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 694 276.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 713 325.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 33 000.00 | 33 000.00 | ||
HH Total exceptional expenses (VIII) | 33 000.00 | 33 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 000.00 | -33 000.00 | ||
HK Income tax | -666 328.00 | 2 967 736.00 | -666 328.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 116 000 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 998.00 | 4 692 735.00 | 1 079 998.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 079 998.00 | 111 307 265.00 | -1 079 998.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 631 317.00 | 2 631 317.00 | 2 631 317.00 | |
VI Group and Associates | 112 836 745.00 | 112 836 745.00 | 112 836 745.00 | |
VP Miscellaneous | 2 455 654.00 | 2 455 654.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 654.00 | 2 455 654.00 | 2 455 654.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 115 468 062.00 | 115 468 062.00 | 115 468 062.00 | |
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