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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : FINANCIERE EURINTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Consolidated |
| 2017-07-17 | Public | 2016-12-31 | Consolidated |
| Name | FINANCIERE EURINTER |
| Siren | 531550168 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 48015 |
| Management number | 2011B07707 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 528 251.00 | |||
BJ TOTAL (I) | 3 509 586.00 | |||
BX Customers and related accounts | 28 176 748.00 | |||
CJ TOTAL (II) | 216 026 303.00 | |||
CO Grand total (0 to V) | 231 064 145.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 773 547.00 | 7 500 000.00 | 8 773 547.00 | |
DB Share, merger, contribution premiums, etc. | 19 780 142.00 | 11 966 078.00 | 19 780 142.00 | |
DL TOTAL (I) | 32 496 356.00 | 22 198 693.00 | 32 496 356.00 | |
DR TOTAL (IV) | 2 172 584.00 | 2 510 549.00 | 2 172 584.00 | |
DX Trade payables and related accounts | 45 069 585.00 | 36 073 118.00 | 45 069 585.00 | |
DY Tax and social security liabilities | 17 381 674.00 | 13 809 370.00 | 17 381 674.00 | |
EA Other liabilities | 196 430 925.00 | 176 519 931.00 | 196 430 925.00 | |
EE Grand total (I to V) | 231 064 145.00 | 201 346 110.00 | 231 064 145.00 | |
P2 LIABILITIES - Gross Technical Reserves | 3 942 667.00 | 2 732 615.00 | 3 942 667.00 | |
P7 LIABILITIES - Retained Earnings | -35 720.00 | 116 937.00 | -35 720.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 228 582 056.00 | |||
FX Taxes, duties, and similar payments | -1 809 579.00 | |||
FZ Social Security Contributions | -24 937 870.00 | |||
GP Total financial income (V) | 3 073 126.00 | |||
GU Total financial expenses (VI) | -5 903 553.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 830 427.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 609 970.00 | 261 643.00 | 609 970.00 | |
HH Total exceptional expenses (VIII) | -146 949.00 | -302 063.00 | -146 949.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463 021.00 | -40 420.00 | 463 021.00 | |
R5 Net income of consolidated companies | 5 283 104.00 | 4 256 396.00 | 5 283 104.00 | |
R6 Group Income (Consolidated Net Income) | 3 929 006.00 | 2 895 976.00 | 3 929 006.00 | |
R7 Share of minority interests (Non-group income) | -13 661.00 | 163 361.00 | -13 661.00 | |
R8 Net income, group share (parent company share) | 3 942 667.00 | 2 732 615.00 | 3 942 667.00 | |
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