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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : GROUPE MONDIAL FRIGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Consolidated |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Consolidated |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Consolidated |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Consolidated |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Consolidated |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | GROUPE MONDIAL FRIGO |
| Siren | 789592144 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/034231 |
| Management number | 2012B06116 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 19 958 492.00 | 3 927 854.00 | 16 030 638.00 | 19 958 492.00 |
AJ Other Intangible Assets | 905 845.00 | 167 179.00 | 738 666.00 | 905 845.00 |
AT Other tangible assets | 6 686 994.00 | 4 697 036.00 | 1 989 958.00 | 6 686 994.00 |
BB Receivables related to investments | 301 308.00 | 301 308.00 | 301 308.00 | |
BH Other financial assets | 405 916.00 | 1 800.00 | 404 116.00 | 405 916.00 |
BJ TOTAL (I) | 28 258 555.00 | 8 793 869.00 | 19 464 686.00 | 28 258 555.00 |
CH Prepaid expenses | 138 596.00 | 138 596.00 | 138 596.00 | |
CJ TOTAL (II) | 35 115 675.00 | 365 951.00 | 34 749 724.00 | 35 115 675.00 |
CO Grand total (0 to V) | 63 374 231.00 | 9 159 820.00 | 54 214 411.00 | 63 374 231.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 979 700.00 | 16 979 700.00 | 16 979 700.00 | |
DB Share, merger, contribution premiums, etc. | 305 586.00 | 305 586.00 | 305 586.00 | |
DL TOTAL (I) | 19 689 342.00 | 18 500 366.00 | 19 689 342.00 | |
DR TOTAL (IV) | 1 169 431.00 | 1 259 770.00 | 1 169 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 842 888.00 | 5 355 897.00 | 3 842 888.00 | |
EB Prepaid income (2) | 2 442 564.00 | 1 403 977.00 | 2 442 564.00 | |
EC TOTAL (IV) | 33 314 997.00 | 30 271 070.00 | 33 314 997.00 | |
EE Grand total (I to V) | 54 214 411.00 | 50 091 275.00 | 54 214 411.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 73 895 159.00 | |||
FQ Other income | 1 643 394.00 | |||
FR Total operating income (I) | 75 538 553.00 | |||
FX Taxes, duties, and similar payments | -817 157.00 | |||
FZ Social Security Contributions | -18 178 256.00 | |||
GF Total Operating Expenses (II) | -73 916 941.00 | |||
GG - OPERATING RESULT (I - II) | 1 621 612.00 | |||
GP Total financial income (V) | 59 929.00 | |||
GU Total financial expenses (VI) | -228 659.00 | |||
GV - FINANCIAL INCOME (V - VI) | -168 730.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 452 882.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 595 981.00 | 587 860.00 | 595 981.00 | |
HH Total exceptional expenses (VIII) | -347 903.00 | -728 079.00 | -347 903.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 078.00 | -140 219.00 | 248 078.00 | |
R7 Share of minority interests (Non-group income) | 12 326.00 | 19 491.00 | 12 326.00 | |
R8 Net income, group share (parent company share) | 1 192 714.00 | 972 266.00 | 1 192 714.00 | |
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