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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : SODEXO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2022-08-31 | Simplified |
| 2022-01-14 | Public | 2021-08-31 | Consolidated |
| 2021-02-11 | Public | 2020-08-31 | Complete |
| 2020-02-19 | Public | 2019-08-31 | Simplified |
| 2019-02-22 | Public | 2018-08-31 | Simplified |
| 2018-02-16 | Public | 2017-08-31 | Consolidated |
| 2017-02-08 | Public | 2016-08-31 | Consolidated |
| Name | SODEXO |
| Siren | 301940219 |
| Closing | 2017-08-31 |
| Registry code | 9201 |
| Registration number | 5574 |
| Management number | 2008B03274 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 511 000 000.00 | |||
AT Other tangible assets | 590 000 000.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BX Customers and related accounts | 4 050 000.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 603 000 000.00 | 615 000 000.00 | 603 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 534 000 000.00 | 822 000 000.00 | 534 000 000.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DR TOTAL (IV) | 137 000 000.00 | 149 000 000.00 | 137 000 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 137 000 000.00 | 149 000 000.00 | 137 000 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 147 483 647.00 | |||
GP Total financial income (V) | 31 000 000.00 | |||
GU Total financial expenses (VI) | 136 000 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -105 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 088 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 34 300 000.00 | 330 000 000.00 | 34 300 000.00 | |
R6 Group Income (Consolidated Net Income) | 745 000 000.00 | 661 000 000.00 | 745 000 000.00 | |
R7 Share of minority interests (Non-group income) | 22 000 000.00 | 24 000 000.00 | 22 000 000.00 | |
R8 Net income, group share (parent company share) | 723 000 000.00 | 637 000 000.00 | 723 000 000.00 | |
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