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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : GROUPE INFODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Consolidated |
| 2018-09-07 | Public | 2017-12-31 | Consolidated |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | GROUPE INFODIS |
| Siren | 820371268 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 11031 |
| Management number | 2016B02939 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95700 ROISSY EN FRANCE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 27 533 000.00 | |||
AJ Other Intangible Assets | 35 000.00 | |||
AT Other tangible assets | 356 000.00 | |||
BH Other financial assets | 56 000.00 | |||
BJ TOTAL (I) | 27 979 000.00 | |||
BX Customers and related accounts | 8 823 000.00 | |||
CD Marketable securities | 500 000.00 | |||
CF Cash and cash equivalents | 3 029 000.00 | |||
CJ TOTAL (II) | 15 147 000.00 | |||
CO Grand total (0 to V) | 43 127 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 223 000.00 | 7 223 000.00 | ||
DL TOTAL (I) | 11 163 000.00 | 11 163 000.00 | ||
DR TOTAL (IV) | 367 000.00 | 367 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 453 000.00 | 19 453 000.00 | ||
DX Trade payables and related accounts | 2 994 000.00 | 2 994 000.00 | ||
EC TOTAL (IV) | 31 597 000.00 | 31 597 000.00 | ||
EE Grand total (I to V) | 43 127 000.00 | 43 127 000.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 3 940 000.00 | 3 940 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 36 714 000.00 | |||
FM Inventory production | 10 000.00 | |||
FX Taxes, duties, and similar payments | -746 000.00 | |||
FZ Social Security Contributions | -19 958 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -87 000.00 | |||
GG - OPERATING RESULT (I - II) | 5 035 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 918 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 000.00 | 54 000.00 | ||
R5 Net income of consolidated companies | 2 759 000.00 | 2 759 000.00 | ||
R8 Net income, group share (parent company share) | 2 759 000.00 | 2 759 000.00 | ||
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