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BALANCE SHEET (
2018-10-23)
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 | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 41359 |
| Management number | 2016B09652 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-23 |
| 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 | 48 048 000.00 | |||
AJ Other Intangible Assets | 1 347 000.00 | |||
BJ TOTAL (I) | 112 050 000.00 | |||
BX Customers and related accounts | 3 079 000.00 | |||
CJ TOTAL (II) | 175 741 000.00 | |||
CO Grand total (0 to V) | 287 792 000.00 | |||
| 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 | |
DL TOTAL (I) | -14 787 000.00 | -1 957 000.00 | -14 787 000.00 | |
DR TOTAL (IV) | 7 620 000.00 | 1 872 000.00 | 7 620 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 675 000.00 | 227 000.00 | 31 675 000.00 | |
DX Trade payables and related accounts | 88 630 000.00 | 35 121 000.00 | 88 630 000.00 | |
EC TOTAL (IV) | 293 466 000.00 | 50 418 000.00 | 293 466 000.00 | |
EE Grand total (I to V) | 287 791 000.00 | 50 342 000.00 | 287 791 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -12 741 000.00 | -1 957 000.00 | -12 741 000.00 | |
P7 LIABILITIES - Retained Earnings | 1 493 000.00 | 1 493 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 390 330 000.00 | |||
FQ Other income | 221 000.00 | |||
FR Total operating income (I) | 390 551 000.00 | |||
FW Other purchases and external expenses | 43 188 000.00 | |||
FX Taxes, duties, and similar payments | 1 503 000.00 | |||
FZ Social Security Contributions | 36 185 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 528 000.00 | |||
GB Operating Expenses - Provisions | 5 394 000.00 | |||
GE Other Expenses | 204 000.00 | |||
GF Total Operating Expenses (II) | 395 944 000.00 | |||
GG - OPERATING RESULT (I - II) | -5 393 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | -12 748 000.00 | -1 957 000.00 | -12 748 000.00 | |
R7 Share of minority interests (Non-group income) | -6 000.00 | -6 000.00 | ||
R8 Net income, group share (parent company share) | -12 741 000.00 | -1 957 000.00 | -12 741 000.00 | |
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