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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : LA FOREZIENNE DE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-05-06 | Public | 2020-12-31 | Complete |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2019-05-14 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | LA FOREZIENNE DE PARTICIPATIONS |
| Siren | 501655336 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/004895 |
| Management number | 2007B01054 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 552 521 730.00 | 4 198 000.00 | 548 323 730.00 | 552 521 730.00 |
BZ Other receivables | 94 877 312.00 | 94 877 312.00 | 94 877 312.00 | |
CJ TOTAL (II) | 94 877 312.00 | 94 877 312.00 | 94 877 312.00 | |
CO Grand total (0 to V) | 647 399 042.00 | 4 198 000.00 | 643 201 042.00 | 647 399 042.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 568 599 197.00 | 568 599 197.00 | 568 599 197.00 | |
DD Legal reserve (1) | 35 572 523.00 | 34 359 996.00 | 35 572 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 943 417.00 | 24 250 543.00 | 25 943 417.00 | |
DK Regulated provisions | 5 000.00 | 5 000.00 | 5 000.00 | |
DL TOTAL (I) | 630 120 138.00 | 627 214 736.00 | 630 120 138.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 936.00 | ||
DX Trade payables and related accounts | 4 286.00 | 14 658.00 | 4 286.00 | |
EA Other liabilities | 13 075 682.00 | 12 665 907.00 | 13 075 682.00 | |
EC TOTAL (IV) | 13 080 905.00 | 12 680 565.00 | 13 080 905.00 | |
EE Grand total (I to V) | 643 201 042.00 | 639 895 301.00 | 643 201 042.00 | |
EG Accrued income and payables due within one year | 13 080 905.00 | 12 680 565.00 | 13 080 905.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 36 586.00 | |||
FX Taxes, duties, and similar payments | 168.00 | |||
GF Total Operating Expenses (II) | 36 754.00 | |||
GG - OPERATING RESULT (I - II) | -36 754.00 | |||
GJ Financial income from other securities and fixed asset receivables | 37 923 387.00 | |||
GL Other interest and similar income | 453 131.00 | |||
GM Reversals of provisions and transfers of expenses | 4 872 000.00 | |||
GP Total financial income (V) | 43 248 518.00 | |||
GQ Financial allocations to depreciation and provisions | 4 198 000.00 | |||
GR Interest and similar expenses | 51 440.00 | |||
GU Total financial expenses (VI) | 4 249 440.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 999 078.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 962 324.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 667.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | |||
HK Income tax | 13 018 907.00 | 12 540 115.00 | 13 018 907.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 43 248 518.00 | 41 784 761.00 | 43 248 518.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 305 101.00 | 17 534 218.00 | 17 305 101.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 943 417.00 | 24 250 543.00 | 25 943 417.00 | |
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