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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : FINANCIERE DELLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-07-31 | Complete |
| 2022-02-02 | Public | 2021-07-31 | Complete |
| 2021-04-09 | Public | 2020-07-31 | Complete |
| 2020-02-17 | Public | 2019-07-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Consolidated |
| 2018-02-19 | Public | 2016-12-31 | Consolidated |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DELLARD |
| Siren | 817696073 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/002868 |
| Management number | 2016B00139 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 282 971.00 | |||
BJ TOTAL (I) | 37 708 083.00 | |||
CH Prepaid expenses | 629 460.00 | |||
CJ TOTAL (II) | 10 553 435.00 | |||
CO Grand total (0 to V) | 48 044 750.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 973 480.00 | 464 600.00 | 11 973 480.00 | |
DB Share, merger, contribution premiums, etc. | 5 062 155.00 | |||
DL TOTAL (I) | 2 838 508.00 | 6 985 967.00 | 2 838 508.00 | |
DR TOTAL (IV) | 1 646 795.00 | 857 161.00 | 1 646 795.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 800 937.00 | 18 327 845.00 | 31 800 937.00 | |
EB Prepaid income (2) | 724 243.00 | 528 666.00 | 724 243.00 | |
EC TOTAL (IV) | 42 037 984.00 | 29 331 699.00 | 42 037 984.00 | |
EE Grand total (I to V) | 48 044 750.00 | 37 031 986.00 | 48 044 750.00 | |
P2 LIABILITIES - Gross Technical Reserves | 19 452.00 | 547 386.00 | 19 452.00 | |
P7 LIABILITIES - Retained Earnings | 1 521 463.00 | -142 840.00 | 1 521 463.00 | |
P9 TOTAL LIABILITIES | 654 503.00 | 654 503.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 31 628 832.00 | |||
FQ Other income | 11 598 774.00 | |||
FR Total operating income (I) | 43 227 606.00 | |||
FX Taxes, duties, and similar payments | 1 369 732.00 | |||
FZ Social Security Contributions | 22 544 310.00 | |||
GE Other Expenses | 7 846 949.00 | |||
GF Total Operating Expenses (II) | 40 720 865.00 | |||
GG - OPERATING RESULT (I - II) | 2 544 623.00 | |||
GP Total financial income (V) | 338 271.00 | |||
GU Total financial expenses (VI) | 2 156 283.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 818 012.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 726 611.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 947 853.00 | 453 045.00 | 1 947 853.00 | |
HH Total exceptional expenses (VIII) | 1 866 098.00 | 391 722.00 | 1 866 098.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 755.00 | 61 323.00 | 81 755.00 | |
R2 Income Statement - Claims Expenses | -387 187.00 | -348 678.00 | -387 187.00 | |
R6 Group Income (Consolidated Net Income) | 104 457.00 | 574 398.00 | 104 457.00 | |
R7 Share of minority interests (Non-group income) | 85 004.00 | 27 012.00 | 85 004.00 | |
R8 Net income, group share (parent company share) | 19 452.00 | 547 386.00 | 19 452.00 | |
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