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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : FID SUD GROUPE.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Consolidated |
| 2021-09-15 | Public | 2020-12-31 | Consolidated |
| 2020-10-12 | Public | 2019-12-31 | Consolidated |
| 2019-07-30 | Public | 2018-12-31 | Consolidated |
| 2018-07-24 | Public | 2017-12-31 | Consolidated |
| 2017-09-21 | Public | 2016-12-31 | Consolidated |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | FID SUD GROUPE. |
| Siren | 414557116 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/025129 |
| Management number | 1997B02129 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-21 |
| 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 | 3 902 766.00 | |||
BJ TOTAL (I) | 17 991 139.00 | |||
BX Customers and related accounts | 8 849 686.00 | |||
BZ Other receivables | 2 425 793.00 | |||
CD Marketable securities | 34 475.00 | |||
CF Cash and cash equivalents | 5 302 591.00 | |||
CJ TOTAL (II) | 17 457 705.00 | |||
CO Grand total (0 to V) | 35 448 844.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 926 240.00 | 1 926 240.00 | 1 926 240.00 | |
DB Share, merger, contribution premiums, etc. | 1 932 420.00 | 1 932 420.00 | 1 932 420.00 | |
DG Other reserves | 4 549 542.00 | 4 355 091.00 | 4 549 542.00 | |
DL TOTAL (I) | 9 748 125.00 | 9 337 756.00 | 9 748 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 539 209.00 | 6 974 326.00 | 8 539 209.00 | |
DX Trade payables and related accounts | 1 281 950.00 | 1 610 713.00 | 1 281 950.00 | |
EA Other liabilities | 7 719 106.00 | 7 421 426.00 | 7 719 106.00 | |
EC TOTAL (IV) | 17 540 265.00 | 16 006 465.00 | 17 540 265.00 | |
EE Grand total (I to V) | 35 448 844.00 | 33 328 136.00 | 35 448 844.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 339 923.00 | 1 124 005.00 | 1 339 923.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 27 357 915.00 | |||
FQ Other income | 909 171.00 | |||
FR Total operating income (I) | 28 267 086.00 | |||
FX Taxes, duties, and similar payments | -389 367.00 | |||
GF Total Operating Expenses (II) | -23 482 300.00 | |||
GG - OPERATING RESULT (I - II) | 4 784 786.00 | |||
GP Total financial income (V) | 159 485.00 | |||
GU Total financial expenses (VI) | -107 357.00 | |||
GV - FINANCIAL INCOME (V - VI) | 52 128.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 836 916.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 122 675.00 | 40 499.00 | 122 675.00 | |
HH Total exceptional expenses (VIII) | 243 213.00 | 54 376.00 | 243 213.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 538.00 | -13 877.00 | -120 538.00 | |
HK Income tax | -1 495 801.00 | -1 191 240.00 | -1 495 801.00 | |
R5 Net income of consolidated companies | 3 220 576.00 | 2 690 761.00 | 3 220 576.00 | |
R6 Group Income (Consolidated Net Income) | 3 220 576.00 | 2 690 761.00 | 3 220 576.00 | |
R7 Share of minority interests (Non-group income) | 1 880 654.00 | 1 566 756.00 | 1 880 654.00 | |
R8 Net income, group share (parent company share) | 1 339 923.00 | 1 124 006.00 | 1 339 923.00 | |
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