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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : FLORIMOND DESPREZ VEUVE & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2020-06-30 | Complete |
| 2019-01-29 | Public | 2017-06-30 | Consolidated |
| 2017-12-27 | Public | 2016-06-30 | Complete |
| 2017-02-02 | Public | 2015-06-30 | Complete |
| Name | FLORIMOND DESPREZ VEUVE & FILS |
| Siren | 456501113 |
| Closing | 2017-06-30 |
| Registry code | 5910 |
| Registration number | 1371 |
| Management number | 1956B00111 |
| Activity code | 0111Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-29 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59242 CAPPELLE-EN-PEVELE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 723 000.00 | |||
BJ TOTAL (I) | 119 719 000.00 | |||
BV Advances and down payments on orders | 1 356 000.00 | |||
CD Marketable securities | 55 456 000.00 | |||
CF Cash and cash equivalents | 77 084 000.00 | |||
CH Prepaid expenses | 1 522 000.00 | |||
CJ TOTAL (II) | 305 633 000.00 | |||
CO Grand total (0 to V) | 426 925 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | 2 600 000.00 | |
DB Share, merger, contribution premiums, etc. | 50 002 000.00 | 50 002 000.00 | 50 002 000.00 | |
DL TOTAL (I) | 52 602 000.00 | 52 602 000.00 | 52 602 000.00 | |
DR TOTAL (IV) | 17 262 000.00 | 18 269 000.00 | 17 262 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 157 000.00 | 46 368 000.00 | 36 157 000.00 | |
DW Advances and down payments received on current orders | 71 000.00 | 102 000.00 | 71 000.00 | |
DX Trade payables and related accounts | 46 258 000.00 | 42 262 000.00 | 46 258 000.00 | |
EA Other liabilities | 33 164 000.00 | 25 596 000.00 | 33 164 000.00 | |
EB Prepaid income (2) | 1 449 000.00 | 632 000.00 | 1 449 000.00 | |
EC TOTAL (IV) | 117 099 000.00 | 114 960 000.00 | 117 099 000.00 | |
EE Grand total (I to V) | 426 925 000.00 | 399 628 000.00 | 426 925 000.00 | |
P5 LIABILITIES - Reserves | 565 000.00 | 443 000.00 | 565 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 123 000.00 | 97 000.00 | 123 000.00 | |
P7 LIABILITIES - Retained Earnings | 688 000.00 | 540 000.00 | 688 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 4 666 000.00 | 5 067 000.00 | 4 666 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 293 725 000.00 | |||
FQ Other income | 18 825 000.00 | |||
FX Taxes, duties, and similar payments | 3 634 000.00 | |||
GE Other Expenses | 1 279 000.00 | |||
GG - OPERATING RESULT (I - II) | 31 149 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 957 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 729 000.00 | 13 007 000.00 | -2 729 000.00 | |
R3 Income Statement - Technical Result | -1 778 000.00 | -1 085 000.00 | -1 778 000.00 | |
R4 Income statement - Result for the financial year | -82 000.00 | 6 000.00 | -82 000.00 | |
R5 Net income of consolidated companies | 30 073 000.00 | -7 787 000.00 | 30 073 000.00 | |
R6 Group Income (Consolidated Net Income) | 28 212 000.00 | -8 866 000.00 | 28 212 000.00 | |
R7 Share of minority interests (Non-group income) | 123 000.00 | 97 000.00 | 123 000.00 | |
R8 Net income, group share (parent company share) | 28 089 000.00 | -8 962 000.00 | 28 089 000.00 | |
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