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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : GROUPE YVRAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Consolidated |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | GROUPE YVRAI |
| Siren | 411021207 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/016321 |
| Management number | 1998B00437 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 140 723 581.00 | 53 716 894.00 | 87 006 687.00 | 140 723 581.00 |
BX Customers and related accounts | 3 181 731.00 | 1 013.00 | 3 180 719.00 | 3 181 731.00 |
BZ Other receivables | 9 796 680.00 | 7 508.00 | 9 789 172.00 | 9 796 680.00 |
CD Marketable securities | 19 991 065.00 | 560 430.00 | 19 430 635.00 | 19 991 065.00 |
CF Cash and cash equivalents | 41 977 453.00 | 41 977 453.00 | 41 977 453.00 | |
CJ TOTAL (II) | 81 492 333.00 | 568 950.00 | 80 923 383.00 | 81 492 333.00 |
CO Grand total (0 to V) | 222 508 479.00 | 54 285 844.00 | 168 222 635.00 | 222 508 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 000 000.00 | 41 000 000.00 | 41 000 000.00 | |
DD Legal reserve (1) | 50 175 181.00 | 46 012 784.00 | 50 175 181.00 | |
DL TOTAL (I) | 120 267 267.00 | 91 875 187.00 | 120 267 267.00 | |
DR TOTAL (IV) | 36 463.00 | 2 225 065.00 | 36 463.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 355 268.00 | 29 814 465.00 | 35 355 268.00 | |
DX Trade payables and related accounts | 2 661 393.00 | 9 766 781.00 | 2 661 393.00 | |
EA Other liabilities | 9 241 949.00 | 15 178 512.00 | 9 241 949.00 | |
EC TOTAL (IV) | 47 258 610.00 | 54 759 759.00 | 47 258 610.00 | |
ED (V) | 822 810.00 | 9 695 072.00 | 822 810.00 | |
EE Grand total (I to V) | 168 222 635.00 | 158 436 999.00 | 168 222 635.00 | |
EG Accrued income and payables due within one year | 23 191 776.00 | 44 198 304.00 | 23 191 776.00 | |
P2 LIABILITIES - Gross Technical Reserves | 29 092 086.00 | 4 862 403.00 | 29 092 086.00 | |
P7 LIABILITIES - Retained Earnings | -162 515.00 | -118 083.00 | -162 515.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 101 265 404.00 | |||
FQ Other income | 7 244 849.00 | |||
FX Taxes, duties, and similar payments | 2 883 412.00 | |||
GE Other Expenses | 12 163 724.00 | |||
GG - OPERATING RESULT (I - II) | 7 744 026.00 | |||
GP Total financial income (V) | 2 011 607.00 | |||
GU Total financial expenses (VI) | 1 426 616.00 | |||
GV - FINANCIAL INCOME (V - VI) | 585 067.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 329 093.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 930 744.00 | 2 661 629.00 | 4 930 744.00 | |
R3 Income Statement - Technical Result | 26 718.00 | 98 532.00 | 26 718.00 | |
R6 Group Income (Consolidated Net Income) | 29 047 654.00 | 4 735 700.00 | 29 047 654.00 | |
R7 Share of minority interests (Non-group income) | -44 432.00 | -126 703.00 | -44 432.00 | |
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