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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : SACICAP DE LA GIRONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Public | 2018-12-31 | Consolidated |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Consolidated |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | SACICAP DE LA GIRONDE |
| Siren | 457210599 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 24297 |
| Management number | 1957B01059 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 419 000.00 | |||
BJ TOTAL (I) | 43 591 000.00 | |||
BV Advances and down payments on orders | 2 772 000.00 | |||
BX Customers and related accounts | 4 212 000.00 | |||
CD Marketable securities | 11 173 000.00 | |||
CF Cash and cash equivalents | 44 985 000.00 | |||
CJ TOTAL (II) | 165 271 000.00 | |||
CO Grand total (0 to V) | 208 863 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 582 000.00 | 584 000.00 | 582 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 480 000.00 | 1 480 000.00 | 1 480 000.00 | |
DG Other reserves | 55 618 000.00 | 54 665 000.00 | 55 618 000.00 | |
DR TOTAL (IV) | 8 374 000.00 | 8 524 000.00 | 8 374 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 408 000.00 | 32 955 000.00 | 32 408 000.00 | |
DW Advances and down payments received on current orders | 59 011 000.00 | 51 922 000.00 | 59 011 000.00 | |
DX Trade payables and related accounts | 28 440 000.00 | 29 257 000.00 | 28 440 000.00 | |
EC TOTAL (IV) | 138 436 000.00 | 132 919 000.00 | 138 436 000.00 | |
EE Grand total (I to V) | 208 863 000.00 | 201 220 000.00 | 208 863 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 239 000.00 | 951 000.00 | 2 239 000.00 | |
P7 LIABILITIES - Retained Earnings | 2 132 000.00 | 2 098 000.00 | 2 132 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 170 415 000.00 | |||
FQ Other income | 1 720 000.00 | |||
FX Taxes, duties, and similar payments | 1 925 000.00 | |||
FY Salaries and Wages | -29 743 000.00 | |||
GE Other Expenses | 178 000.00 | |||
GG - OPERATING RESULT (I - II) | 5 498 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 411 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 619 000.00 | 1 263 000.00 | 1 619 000.00 | |
R5 Net income of consolidated companies | 3 808 000.00 | 2 843 000.00 | 3 808 000.00 | |
R6 Group Income (Consolidated Net Income) | 2 399 000.00 | 1 084 000.00 | 2 399 000.00 | |
R8 Net income, group share (parent company share) | 2 239 000.00 | 951 000.00 | 2 239 000.00 | |
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