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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : CARAVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Consolidated |
| 2019-07-29 | Public | 2018-12-31 | Consolidated |
| 2018-08-29 | Public | 2017-12-31 | Consolidated |
| 2017-10-26 | Public | 2016-12-31 | Consolidated |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | CARAVELLE |
| Siren | 347972283 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 1477 |
| Management number | 1998B16988 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 62 844 000.00 | |||
A4 Equity method investments | 57 290 000.00 | |||
BJ TOTAL (I) | 587 969 000.00 | |||
BX Customers and related accounts | 4 260 000.00 | |||
CD Marketable securities | 447 627 000.00 | |||
CF Cash and cash equivalents | 53 216 000.00 | |||
CJ TOTAL (II) | 535 163 000.00 | |||
CO Grand total (0 to V) | 1 123 132 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 089 000.00 | 988 000.00 | 1 089 000.00 | |
DB Share, merger, contribution premiums, etc. | 36 771 000.00 | 5 875 000.00 | 36 771 000.00 | |
DL TOTAL (I) | 985 000 000.00 | 528 496 000.00 | 985 000 000.00 | |
DR TOTAL (IV) | 29 103 000.00 | 38 952 000.00 | 29 103 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 138 000.00 | 50 624 000.00 | 25 138 000.00 | |
DX Trade payables and related accounts | 35 046 000.00 | 62 358 000.00 | 35 046 000.00 | |
EC TOTAL (IV) | 108 430 000.00 | 163 872 000.00 | 108 430 000.00 | |
EE Grand total (I to V) | 1 123 132 000.00 | 790 059 000.00 | 1 123 132 000.00 | |
P7 LIABILITIES - Retained Earnings | 599 000.00 | 58 739 000.00 | 599 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 285 225 000.00 | |||
FQ Other income | 4 246 000.00 | |||
FR Total operating income (I) | 289 471 000.00 | |||
FX Taxes, duties, and similar payments | 10 339 000.00 | |||
FY Salaries and Wages | 70 151 000.00 | |||
GE Other Expenses | 103 622 000.00 | |||
GF Total Operating Expenses (II) | 292 727 000.00 | |||
GG - OPERATING RESULT (I - II) | -3 256 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 489 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 24 861 000.00 | 25 957 000.00 | 24 861 000.00 | |
R3 Income Statement - Technical Result | 6 205 000.00 | 4 668 000.00 | 6 205 000.00 | |
R4 Income statement - Result for the financial year | 1 864 000.00 | 236 000.00 | 1 864 000.00 | |
R5 Net income of consolidated companies | 434 581 000.00 | 37 754 000.00 | 434 581 000.00 | |
R6 Group Income (Consolidated Net Income) | 430 240 000.00 | 33 322 000.00 | 430 240 000.00 | |
R7 Share of minority interests (Non-group income) | 2 062 000.00 | 10 049 000.00 | 2 062 000.00 | |
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