Grow your business safely with GROUPE DECHARENTON
All the information you need about GROUPE DECHARENTON to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE DECHARENTON >
BALANCE SHEET (
2019-03-16)
THE LIST OF BALANCE SHEET : GROUPE DECHARENTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-09-30 | Complete |
| 2022-03-22 | Public | 2021-09-30 | Complete |
| 2021-05-10 | Public | 2020-09-30 | Complete |
| 2020-06-24 | Public | 2019-09-30 | Consolidated |
| 2019-03-16 | Public | 2018-09-30 | Consolidated |
| 2018-04-02 | Public | 2017-09-30 | Consolidated |
| Name | GROUPE DECHARENTON |
| Siren | 827642653 |
| Closing | 2018-09-30 |
| Registry code | 6101 |
| Registration number | 676 |
| Management number | 2017B00078 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61100 FLERS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 551 000.00 | |||
AJ Other Intangible Assets | 94 000.00 | |||
AT Other tangible assets | 16 487 000.00 | |||
BH Other financial assets | 319 000.00 | |||
BJ TOTAL (I) | 17 451 000.00 | |||
BX Customers and related accounts | 8 859 000.00 | |||
BZ Other receivables | 8 468 000.00 | |||
CF Cash and cash equivalents | 2 817 000.00 | |||
CJ TOTAL (II) | 28 335 000.00 | |||
CO Grand total (0 to V) | 45 786 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | 4 500 000.00 | |
DL TOTAL (I) | 7 031 000.00 | 5 244 000.00 | 7 031 000.00 | |
DR TOTAL (IV) | 1 588 000.00 | 1 512 000.00 | 1 588 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 870 000.00 | 31 203 000.00 | 24 870 000.00 | |
DX Trade payables and related accounts | 6 266 000.00 | 6 034 000.00 | 6 266 000.00 | |
EA Other liabilities | 6 031 000.00 | 5 268 000.00 | 6 031 000.00 | |
EC TOTAL (IV) | 37 168 000.00 | 42 505 000.00 | 37 168 000.00 | |
EE Grand total (I to V) | 45 786 000.00 | 49 261 000.00 | 45 786 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 786 000.00 | 744 000.00 | 1 786 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 59 501 000.00 | |||
FQ Other income | 607 000.00 | |||
FR Total operating income (I) | 60 108 000.00 | |||
FS Purchases of goods (including customs duties) | 30 907 000.00 | |||
FW Other purchases and external expenses | 6 131 000.00 | |||
FX Taxes, duties, and similar payments | 1 175 000.00 | |||
FZ Social Security Contributions | 16 319 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 934 000.00 | |||
GE Other Expenses | 98 000.00 | |||
GF Total Operating Expenses (II) | 56 564 000.00 | |||
GG - OPERATING RESULT (I - II) | 3 544 000.00 | |||
GQ Financial allocations to depreciation and provisions | 14 000.00 | |||
GU Total financial expenses (VI) | -560 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 243 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 301 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -472 000.00 | -536 000.00 | -472 000.00 | |
R5 Net income of consolidated companies | 1 786 000.00 | 744 000.00 | 1 786 000.00 | |
R6 Group Income (Consolidated Net Income) | 1 786 000.00 | 744 000.00 | 1 786 000.00 | |
R8 Net income, group share (parent company share) | 1 786 000.00 | 744 000.00 | 1 786 000.00 | |
all companies in France
Complete and comprehensive database.
