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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : COMPAGNIE EUROPEENNE DES BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Complete |
| 2022-07-18 | Public | 2021-12-31 | Consolidated |
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Consolidated |
| 2018-07-31 | Public | 2017-12-31 | Consolidated |
| 2017-12-12 | Public | 2016-12-31 | Consolidated |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE EUROPEENNE DES BAINS |
| Siren | 352840862 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 119978 |
| Management number | 1990B00165 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 615.00 | 1 129.00 | 1 487.00 | 2 615.00 |
BJ TOTAL (I) | 59 787.00 | 27 135.00 | 32 652.00 | 59 787.00 |
BX Customers and related accounts | 1 947.00 | 65.00 | 1 881.00 | 1 947.00 |
CD Marketable securities | 3 450.00 | 3 450.00 | 3 450.00 | |
CF Cash and cash equivalents | 5 079.00 | 5 079.00 | 5 079.00 | |
CJ TOTAL (II) | 19 906.00 | 295.00 | 19 610.00 | 19 906.00 |
CO Grand total (0 to V) | 79 692.00 | 27 429.00 | 52 263.00 | 79 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 309.00 | 309.00 | 309.00 | |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | 10.00 | |
DL TOTAL (I) | 23 803.00 | 19 481.00 | 23 803.00 | |
DR TOTAL (IV) | 934.00 | 746.00 | 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 787.00 | 9 910.00 | 8 787.00 | |
DX Trade payables and related accounts | 2 677.00 | 2 651.00 | 2 677.00 | |
EA Other liabilities | 16 069.00 | 16 031.00 | 16 069.00 | |
EC TOTAL (IV) | 27 533.00 | 28 592.00 | 27 533.00 | |
EE Grand total (I to V) | 52 263.00 | 48 811.00 | 52 263.00 | |
P2 LIABILITIES - Gross Technical Reserves | 4 323.00 | 3 159.00 | 4 323.00 | |
P7 LIABILITIES - Retained Earnings | -8.00 | -7.00 | -8.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 39 623.00 | |||
FQ Other income | 1 470.00 | |||
FR Total operating income (I) | 41 093.00 | |||
FX Taxes, duties, and similar payments | 1 466.00 | |||
GE Other Expenses | 1 263.00 | |||
GF Total Operating Expenses (II) | 37 790.00 | |||
GG - OPERATING RESULT (I - II) | 3 301.00 | |||
GV - FINANCIAL INCOME (V - VI) | -391.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 910.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | 519.00 | 394.00 | |
HK Income tax | 1 106.00 | 1 103.00 | 1 106.00 | |
R3 Income Statement - Technical Result | -88.00 | -88.00 | -88.00 | |
R5 Net income of consolidated companies | 4 410.00 | 3 248.00 | 4 410.00 | |
R6 Group Income (Consolidated Net Income) | 4 322.00 | 3 159.00 | 4 322.00 | |
R8 Net income, group share (parent company share) | 4 323.00 | 3 159.00 | 4 323.00 | |
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