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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : Consort NT Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Consolidated |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Consolidated |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | Consort NT Holding |
| Siren | 813732526 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 78994 |
| Management number | 2015B19639 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 78 215 893.00 | |||
BJ TOTAL (I) | 81 269 788.00 | |||
BX Customers and related accounts | 33 803 222.00 | |||
BZ Other receivables | 9 375 431.00 | |||
CD Marketable securities | 50 144.00 | |||
CF Cash and cash equivalents | 18 314 111.00 | |||
CJ TOTAL (II) | 62 215 057.00 | |||
CO Grand total (0 to V) | 143 484 823.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 487 407.00 | 28.00 | 41 487 407.00 | |
DL TOTAL (I) | 46 899 652.00 | 26.00 | 46 899 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 173 009.00 | 54 173 009.00 | ||
DX Trade payables and related accounts | 5 724 060.00 | 5 724 060.00 | ||
EA Other liabilities | 93 543 012.00 | 93 543 012.00 | ||
EE Grand total (I to V) | 143 464 823.00 | 143 464 823.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 7 404 752.00 | 7 404 752.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 723 182.00 | 723 182.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 157 793 245.00 | |||
FQ Other income | 4 767 549.00 | |||
FR Total operating income (I) | 162 560 793.00 | |||
FX Taxes, duties, and similar payments | 5 348 423.00 | |||
GE Other Expenses | 13 765 820.00 | |||
GF Total Operating Expenses (II) | 150 446 409.00 | |||
GG - OPERATING RESULT (I - II) | 11 898 884.00 | |||
GP Total financial income (V) | 9 398.00 | |||
GU Total financial expenses (VI) | 2 350 767.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 341 370.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 555 514.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 584 037.00 | 584 037.00 | ||
HH Total exceptional expenses (VIII) | 1 532 822.00 | 1 532 822.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -948 555.00 | -948 555.00 | ||
HK Income tax | 1 155 734.00 | 1 155 734.00 | ||
R5 Net income of consolidated companies | 7 451 225.00 | 7 451 225.00 | ||
R6 Group Income (Consolidated Net Income) | 7 451 223.00 | 7 451 223.00 | ||
R7 Share of minority interests (Non-group income) | 46 473.00 | 46 473.00 | ||
R8 Net income, group share (parent company share) | 7 404 752.00 | 7 404 752.00 | ||
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