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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : FINANCIERE NICOLAS CLASADONTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-09-30 | Consolidated |
| 2021-04-09 | Public | 2020-09-30 | Consolidated |
| 2020-06-04 | Public | 2019-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Consolidated |
| 2019-04-08 | Public | 2018-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE NICOLAS CLASADONTE |
| Siren | 393970041 |
| Closing | 2018-09-30 |
| Registry code | 5402 |
| Registration number | 2994 |
| Management number | 2018B00819 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88150 THAON LES VOSGES |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 200 714.00 | |||
BJ TOTAL (I) | 13 841 183.00 | |||
BN Goods in progress | 39 661 914.00 | |||
BX Customers and related accounts | 2 133 500.00 | |||
BZ Other receivables | 5 564 373.00 | |||
CD Marketable securities | 64 107.00 | |||
CF Cash and cash equivalents | 8 013 610.00 | |||
CJ TOTAL (II) | 57 101 737.00 | |||
CO Grand total (0 to V) | 709 429 720.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 560 000.00 | 200 000.00 | 560 000.00 | |
DL TOTAL (I) | 15 019 274.00 | 11 654 823.00 | 15 019 274.00 | |
DR TOTAL (IV) | 1 180 540.00 | 1 119 361.00 | 1 180 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 115 255.00 | 21 129 553.00 | 27 115 255.00 | |
DX Trade payables and related accounts | 16 976 208.00 | 14 489 243.00 | 16 976 208.00 | |
EA Other liabilities | 5 153 232.00 | 4 713 633.00 | 5 153 232.00 | |
EC TOTAL (IV) | 50 018 965.00 | 40 992 716.00 | 50 018 965.00 | |
EE Grand total (I to V) | 70 942 920.00 | 57 721 089.00 | 70 942 920.00 | |
P2 LIABILITIES - Gross Technical Reserves | 3 426 469.00 | 4 145 810.00 | 3 426 469.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 147 856 801.00 | |||
FQ Other income | 1 831 288.00 | |||
FR Total operating income (I) | 149 688 089.00 | |||
FX Taxes, duties, and similar payments | 996 341.00 | |||
FY Salaries and Wages | 15 131 002.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 550 249.00 | |||
GE Other Expenses | 8 315 961.00 | |||
GF Total Operating Expenses (II) | 6 004 239.00 | |||
GP Total financial income (V) | 501 357.00 | |||
GU Total financial expenses (VI) | 144 775.00 | |||
GV - FINANCIAL INCOME (V - VI) | 356 582.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 360 821.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 348.00 | 96 888.00 | -231 348.00 | |
HK Income tax | 1 838 638.00 | 2 324 078.00 | 1 838 638.00 | |
R1 Income Statement - Premiums - Earned Contributions | 62 525.00 | 64 820.00 | 62 525.00 | |
R6 Group Income (Consolidated Net Income) | 4 230 586.00 | 5 176 979.00 | 4 230 586.00 | |
R7 Share of minority interests (Non-group income) | 804 117.00 | 1 031 169.00 | 804 117.00 | |
R8 Net income, group share (parent company share) | 3 426 469.00 | 4 145 810.00 | 3 426 469.00 | |
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