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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : FINANCIERE LOGISTIQUE GRIMONPREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2019-07-02 | Public | 2017-12-31 | Complete |
| 2018-02-02 | Public | 2015-12-31 | Consolidated |
| 2018-01-31 | Public | 2015-12-31 | Complete |
| Name | FINANCIERE LOGISTIQUE GRIMONPREZ |
| Siren | 797678869 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 2699 |
| Management number | 2013B02757 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59811 LESQUIN |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 21 884 240.00 | 1 895 388.00 | 19 988 852.00 | 21 884 240.00 |
BJ TOTAL (I) | 176 748 258.00 | 20 974 999.00 | 155 773 259.00 | 176 748 258.00 |
BV Advances and down payments on orders | 7 291 608.00 | 7 291 608.00 | 7 291 608.00 | |
BX Customers and related accounts | 12 280 356.00 | 167 191.00 | 12 113 165.00 | 12 280 356.00 |
CD Marketable securities | 1 153 444.00 | 1 153 444.00 | 1 153 444.00 | |
CF Cash and cash equivalents | 8 785 992.00 | 8 785 992.00 | 8 785 992.00 | |
CJ TOTAL (II) | 29 709 771.00 | 167 191.00 | 29 542 580.00 | 29 709 771.00 |
CO Grand total (0 to V) | 206 458 028.00 | 21 142 190.00 | 185 315 838.00 | 206 458 028.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 326 630.00 | 49 120 448.00 | 43 326 630.00 | |
DB Share, merger, contribution premiums, etc. | 1 793 818.00 | 1 793 818.00 | ||
DL TOTAL (I) | 46 129 138.00 | 49 301 137.00 | 46 129 138.00 | |
DO TOTAL (II) | 9 055 232.00 | 6 040 000.00 | 9 055 232.00 | |
DR TOTAL (IV) | 2 880 111.00 | 1 574 682.00 | 2 880 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 101 071.00 | 87 928 676.00 | 91 101 071.00 | |
DX Trade payables and related accounts | 8 594 771.00 | 8 578 963.00 | 8 594 771.00 | |
EC TOTAL (IV) | 125 823 042.00 | 118 236 416.00 | 125 823 042.00 | |
EE Grand total (I to V) | 185 315 838.00 | 176 282 358.00 | 185 315 838.00 | |
P2 LIABILITIES - Gross Technical Reserves | 770 201.00 | 67 428.00 | 770 201.00 | |
P7 LIABILITIES - Retained Earnings | 1 428 316.00 | 1 130 122.00 | 1 428 316.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 69 492 130.00 | |||
FQ Other income | 1 669 636.00 | |||
FR Total operating income (I) | 71 161 766.00 | |||
FX Taxes, duties, and similar payments | 3 085 094.00 | |||
FY Salaries and Wages | 23 919 171.00 | |||
GE Other Expenses | 113 897.00 | |||
GF Total Operating Expenses (II) | 63 265 661.00 | |||
GG - OPERATING RESULT (I - II) | 7 896 107.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 276 286.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 619 821.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -697 586.00 | -125 217.00 | -697 586.00 | |
HK Income tax | -663 355.00 | -220 127.00 | -663 355.00 | |
R3 Income Statement - Technical Result | -860 297.00 | -861 103.00 | -860 297.00 | |
R5 Net income of consolidated companies | 1 831 249.00 | 1 224 100.00 | 1 831 249.00 | |
R6 Group Income (Consolidated Net Income) | 970 952.00 | 362 997.00 | 970 952.00 | |
R7 Share of minority interests (Non-group income) | -200 751.00 | -295 569.00 | -200 751.00 | |
R8 Net income, group share (parent company share) | 770 201.00 | 67 428.00 | 770 201.00 | |
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