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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : FONCIERE DES REGIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Consolidated |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| 2018-04-06 | Public | 2017-12-31 | Consolidated |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | FONCIERE DES REGIONS |
| Siren | 364800060 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 2494 |
| Management number | 1964B00006 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 METZ |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 572 000.00 | |||
AJ Other Intangible Assets | 24 592 000.00 | |||
AT Other tangible assets | 8 399 000.00 | |||
AV Fixed assets in progress | 19 120 000.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BX Customers and related accounts | 279 298 000.00 | |||
BZ Other receivables | 119 304 000.00 | |||
CF Cash and cash equivalents | 1 296 636 000.00 | |||
CH Prepaid expenses | 12 505 000.00 | |||
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 | 224 490 000.00 | 206 274 000.00 | 224 490 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DW Advances and down payments received on current orders | 186 062 000.00 | 158 329 000.00 | 186 062 000.00 | |
DX Trade payables and related accounts | 167 624 000.00 | 114 100 000.00 | 167 624 000.00 | |
EA Other liabilities | 117 759 000.00 | 53 035 000.00 | 117 759 000.00 | |
EB Prepaid income (2) | 18 817 000.00 | 14 819 000.00 | 18 817 000.00 | |
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 | |
P2 LIABILITIES - Gross Technical Reserves | 914 112 000.00 | 782 774 000.00 | 914 112 000.00 | |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 551 030 000.00 | 410 044 000.00 | 551 030 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | 738 991 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 463 033 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 014 000.00 | 10 748 000.00 | 12 014 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 96 438 000.00 | 56 868 000.00 | 96 438 000.00 | |
R6 Group Income (Consolidated Net Income) | 1 352 581 000.00 | 1 119 054 000.00 | 1 352 581 000.00 | |
R7 Share of minority interests (Non-group income) | 438 469 000.00 | 336 280 000.00 | 438 469 000.00 | |
R8 Net income, group share (parent company share) | 914 112 000.00 | 782 774 000.00 | 914 112 000.00 | |
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