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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : HOLDING MAG ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2021-01-18 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2016-12-31 | Consolidated |
| 2018-10-19 | Public | 2016-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Consolidated |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| Name | HOLDING MAG ILE DE FRANCE |
| Siren | 815074695 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 39274 |
| Management number | 2016B09652 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 34 103 000.00 | |||
AJ Other Intangible Assets | 296 000.00 | |||
BJ TOTAL (I) | 96 252 000.00 | |||
BX Customers and related accounts | 2 767 000.00 | |||
CJ TOTAL (II) | 122 111 000.00 | |||
CO Grand total (0 to V) | 218 364 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | -14 325 000.00 | -2 056 000.00 | -14 325 000.00 | |
DL TOTAL (I) | -42 171 000.00 | -14 787 000.00 | -42 171 000.00 | |
DR TOTAL (IV) | 5 372 000.00 | 7 620 000.00 | 5 372 000.00 | |
DX Trade payables and related accounts | 50 376 000.00 | 88 630 000.00 | 50 376 000.00 | |
EC TOTAL (IV) | 220 649 000.00 | 261 791 000.00 | 220 649 000.00 | |
EE Grand total (I to V) | 218 364 000.00 | 287 791 000.00 | 218 364 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -27 856 000.00 | -12 741 000.00 | -27 856 000.00 | |
P7 LIABILITIES - Retained Earnings | 1 467 000.00 | 1 493 000.00 | 1 467 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 552 799 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 20 039 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 572 838 000.00 | |||
FW Other purchases and external expenses | 526 607 000.00 | |||
FX Taxes, duties, and similar payments | 3 759 000.00 | |||
FZ Social Security Contributions | 55 671 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 180 000.00 | |||
GF Total Operating Expenses (II) | 598 217 000.00 | |||
GG - OPERATING RESULT (I - II) | -22 968 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 830 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 798 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | -27 881 000.00 | -12 748 000.00 | -27 881 000.00 | |
R7 Share of minority interests (Non-group income) | -26 000.00 | -6 000.00 | -26 000.00 | |
R8 Net income, group share (parent company share) | -27 856 000.00 | -12 741 000.00 | -27 856 000.00 | |
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