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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : HOLDING SAINT GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2019-09-30 | Consolidated |
| 2021-06-21 | Public | 2020-09-30 | Consolidated |
| 2020-08-10 | Public | 2019-09-30 | Complete |
| 2019-05-13 | Public | 2018-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Consolidated |
| 2018-07-25 | Public | 2017-09-30 | Complete |
| 2018-07-23 | Public | 2017-09-30 | Consolidated |
| 2017-05-26 | Public | 2016-09-30 | Consolidated |
| Name | HOLDING SAINT GERMAIN |
| Siren | 438078453 |
| Closing | 2017-09-30 |
| Registry code | 1402 |
| Registration number | 4567 |
| Management number | 2001B50088 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14700 Falaise |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 231 914.00 | -12 526 060.00 | 12 705 854.00 | 25 231 914.00 |
BT Goods | 4 219 285.00 | -105 390.00 | 4 113 895.00 | 4 219 285.00 |
BX Customers and related accounts | 109 724.00 | -1 481.00 | 108 243.00 | 109 724.00 |
BZ Other receivables | 1 194 507.00 | 1 194 507.00 | 1 194 507.00 | |
CF Cash and cash equivalents | 3 782 680.00 | 3 782 680.00 | 3 782 680.00 | |
CJ TOTAL (II) | 9 306 196.00 | -106 871.00 | 9 199 325.00 | 9 306 196.00 |
CO Grand total (0 to V) | 34 538 110.00 | -12 632 931.00 | 21 905 179.00 | 34 538 110.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 651 000.00 | 1 651 000.00 | 1 651 000.00 | |
DD Legal reserve (1) | 4 840 781.00 | 3 775 439.00 | 4 840 781.00 | |
DL TOTAL (I) | 7 680 270.00 | 6 491 782.00 | 7 680 270.00 | |
DR TOTAL (IV) | 238 301.00 | 285 691.00 | 238 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 923 296.00 | 4 580 118.00 | 3 923 296.00 | |
DX Trade payables and related accounts | 3 764 026.00 | 3 959 022.00 | 3 764 026.00 | |
EA Other liabilities | 4 053 710.00 | 4 117 269.00 | 4 053 710.00 | |
EE Grand total (I to V) | 21 905 179.00 | 21 662 799.00 | 21 905 179.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 188 489.00 | 1 065 343.00 | 1 188 489.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 50 545 259.00 | |||
FQ Other income | 194 588.00 | |||
FR Total operating income (I) | 50 739 847.00 | |||
FX Taxes, duties, and similar payments | 698 377.00 | |||
FZ Social Security Contributions | 4 902 527.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 101 038.00 | |||
GE Other Expenses | 9 900.00 | |||
GF Total Operating Expenses (II) | 49 052 303.00 | |||
GG - OPERATING RESULT (I - II) | 1 687 544.00 | |||
GV - FINANCIAL INCOME (V - VI) | -125 647.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 561 897.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 512.00 | -7 788.00 | 107 512.00 | |
HK Income tax | -464 261.00 | -427 070.00 | -464 261.00 | |
R5 Net income of consolidated companies | 1 205 148.00 | 1 081 852.00 | 1 205 148.00 | |
R6 Group Income (Consolidated Net Income) | 1 205 148.00 | 1 081 852.00 | 1 205 148.00 | |
R7 Share of minority interests (Non-group income) | 16 659.00 | 16 509.00 | 16 659.00 | |
R8 Net income, group share (parent company share) | 1 188 489.00 | 1 065 343.00 | 1 188 489.00 | |
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