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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : FINANCIERE D'AILLAUD DE CASENEUVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-04-07 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE D'AILLAUD DE CASENEUVE |
| Siren | 401131842 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 16872 |
| Management number | 1995B01042 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 438.00 | 2 438.00 | 2 438.00 | |
BJ TOTAL (I) | 10 361.00 | 2 438.00 | 7 923.00 | 10 361.00 |
CD Marketable securities | 402 132.00 | 15 174.00 | 386 958.00 | 402 132.00 |
CF Cash and cash equivalents | 542 483.00 | 542 483.00 | 542 483.00 | |
CJ TOTAL (II) | 944 614.00 | 15 174.00 | 929 441.00 | 944 614.00 |
CO Grand total (0 to V) | 954 975.00 | 17 612.00 | 937 364.00 | 954 975.00 |
CU Other investments | 7 923.00 | 7 923.00 | 7 923.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | 573 157.00 | 572 692.00 | 573 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 016.00 | 465.00 | 106 016.00 | |
DL TOTAL (I) | 763 021.00 | 657 004.00 | 763 021.00 | |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 64.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 139 954.00 | 139 210.00 | 139 954.00 | |
DX Trade payables and related accounts | 1 300.00 | 1 860.00 | 1 300.00 | |
DY Tax and social security liabilities | 30 688.00 | 30 688.00 | ||
EA Other liabilities | 2 337.00 | 744.00 | 2 337.00 | |
EC TOTAL (IV) | 174 343.00 | 141 814.00 | 174 343.00 | |
EE Grand total (I to V) | 937 364.00 | 798 818.00 | 937 364.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 585.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 3 585.00 | |||
GG - OPERATING RESULT (I - II) | -3 585.00 | |||
GL Other interest and similar income | 2 698.00 | |||
GM Reversals of provisions and transfers of expenses | 27 912.00 | |||
GO Net income from sales of marketable securities | 127 190.00 | |||
GP Total financial income (V) | 157 801.00 | |||
GQ Financial allocations to depreciation and provisions | 15 174.00 | |||
GR Interest and similar expenses | 2 337.00 | |||
GU Total financial expenses (VI) | 17 511.00 | |||
GV - FINANCIAL INCOME (V - VI) | 140 290.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 136 704.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 30 688.00 | 30 688.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 157 801.00 | 32 167.00 | 157 801.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 784.00 | 31 702.00 | 51 784.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 016.00 | 465.00 | 106 016.00 | |
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