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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : AXONE PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Complete |
| 2022-06-14 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Consolidated |
| 2018-11-30 | Public | 2018-06-30 | Consolidated |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | AXONE PROMOTION |
| Siren | 751199712 |
| Closing | 2018-06-30 |
| Registry code | 7701 |
| Registration number | 13295 |
| Management number | 2012B00841 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 SERRIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 156 306.00 | 23 156 306.00 | 23 156 306.00 | |
BZ Other receivables | 3 895 896.00 | 3 895 896.00 | 3 895 896.00 | |
CF Cash and cash equivalents | 3 895 896.00 | 3 895 896.00 | 3 895 896.00 | |
CJ TOTAL (II) | 35 071 461.00 | 35 071 461.00 | 35 071 461.00 | |
CO Grand total (0 to V) | 151 942 520.00 | 151 942 520.00 | 151 942 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DL TOTAL (I) | -3 310 233.00 | -3 310 233.00 | ||
DR TOTAL (IV) | 30 101.00 | 30 101.00 | ||
DT Other Bond Issues | 1 003 288.00 | 1 003 288.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 910 347.00 | 5 910 347.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 055 011.00 | 16 055 011.00 | ||
DX Trade payables and related accounts | 122 095 765.00 | 122 095 765.00 | ||
DY Tax and social security liabilities | 5 157 471.00 | 5 157 471.00 | ||
EA Other liabilities | 4 778 409.00 | 4 778 409.00 | ||
EC TOTAL (IV) | 155 001 791.00 | 155 001 791.00 | ||
EE Grand total (I to V) | 151 942 520.00 | 151 942 520.00 | ||
P2 LIABILITIES - Gross Technical Reserves | -759 329.00 | -759 329.00 | ||
P7 LIABILITIES - Retained Earnings | 220 861.00 | 220 861.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 996 400.00 | |||
FG Production sold - services | 84 419.00 | |||
FM Inventory production | 101 263 592.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2.00 | |||
FQ Other income | 83.00 | |||
FR Total operating income (I) | 127 410 784.00 | |||
FT Inventory change (goods) | 869 132.00 | |||
GA Operating Expenses - Depreciation and Amortization | 190 606.00 | |||
GB Operating Expenses - Provisions | 15 828.00 | |||
GE Other Expenses | 3 302.00 | |||
GF Total Operating Expenses (II) | 126 919 976.00 | |||
GG - OPERATING RESULT (I - II) | 490 808.00 | |||
GP Total financial income (V) | -484 883.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 127 342.00 | 127 342.00 | ||
R7 Share of minority interests (Non-group income) | 688 811.00 | 688 811.00 | ||
R8 Net income, group share (parent company share) | -759 329.00 | -759 329.00 | ||
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