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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : FINACHEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2021-06-30 | Consolidated |
| 2021-02-04 | Public | 2020-06-30 | Consolidated |
| 2020-01-24 | Public | 2019-06-30 | Consolidated |
| 2019-01-29 | Public | 2018-06-30 | Consolidated |
| 2019-01-25 | Public | 2018-06-30 | Complete |
| 2018-01-10 | Public | 2017-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Complete |
| Name | FINACHEF |
| Siren | 754012094 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 3225 |
| Management number | 2015B08333 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| 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 | 92115 CLICHY CEDEX |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 210 000.00 | |||
BJ TOTAL (I) | 238 032 000.00 | |||
BX Customers and related accounts | 44 061 000.00 | |||
CF Cash and cash equivalents | 26 940 000.00 | |||
CJ TOTAL (II) | 165 015 000.00 | |||
CO Grand total (0 to V) | 403 047 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 996 000.00 | 20 996 000.00 | 20 996 000.00 | |
DD Legal reserve (1) | 10 267 000.00 | 4 961 000.00 | 10 267 000.00 | |
DL TOTAL (I) | 36 736 000.00 | 32 468 000.00 | 36 736 000.00 | |
DR TOTAL (IV) | 23 469 000.00 | 24 994 000.00 | 23 469 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 046 000.00 | 177 619 000.00 | 132 046 000.00 | |
DX Trade payables and related accounts | 36 759 000.00 | 35 818 000.00 | 36 759 000.00 | |
EA Other liabilities | 24 109 000.00 | 25 394 000.00 | 24 109 000.00 | |
EC TOTAL (IV) | 236 730 000.00 | 285 931 000.00 | 236 730 000.00 | |
EE Grand total (I to V) | 403 047 000.00 | 413 764 000.00 | 403 047 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 6 180 000.00 | 7 031 000.00 | 6 180 000.00 | |
P7 LIABILITIES - Retained Earnings | 106 112 000.00 | 70 371 000.00 | 106 112 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 266 563 000.00 | |||
FQ Other income | 8 022 000.00 | |||
FR Total operating income (I) | 274 585 000.00 | |||
FS Purchases of goods (including customs duties) | -34 175 000.00 | |||
FW Other purchases and external expenses | 117 495 000.00 | |||
FX Taxes, duties, and similar payments | -4 847 000.00 | |||
GE Other Expenses | 635 000.00 | |||
GF Total Operating Expenses (II) | 234 471 000.00 | |||
GG - OPERATING RESULT (I - II) | 40 114 000.00 | |||
GP Total financial income (V) | 489 000.00 | |||
GU Total financial expenses (VI) | 13 053 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 564 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 551 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 864 000.00 | 3 326 000.00 | 1 864 000.00 | |
R5 Net income of consolidated companies | 23 424 000.00 | 22 098 000.00 | 23 424 000.00 | |
R6 Group Income (Consolidated Net Income) | 23 161 000.00 | 21 945 000.00 | 23 161 000.00 | |
R7 Share of minority interests (Non-group income) | 16 982 000.00 | 14 915 000.00 | 16 982 000.00 | |
R8 Net income, group share (parent company share) | 6 180 000.00 | 7 031 000.00 | 6 180 000.00 | |
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