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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : HOLDING SAINT GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2019-09-30 | Consolidated |
| 2021-06-21 | Public | 2020-09-30 | Consolidated |
| 2020-08-10 | Public | 2019-09-30 | Complete |
| 2019-05-13 | Public | 2018-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Consolidated |
| 2018-07-25 | Public | 2017-09-30 | Complete |
| 2018-07-23 | Public | 2017-09-30 | Consolidated |
| 2017-05-26 | Public | 2016-09-30 | Consolidated |
| Name | HOLDING SAINT GERMAIN |
| Siren | 438078453 |
| Closing | 2018-09-30 |
| Registry code | 1402 |
| Registration number | 2350 |
| Management number | 2001B50088 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14700 FALAISE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 457 323.00 | -13 361 367.00 | 15 695 956.00 | 28 457 323.00 |
BN Goods in progress | 4 718 934.00 | 116 742.00 | 4 602 192.00 | 4 718 934.00 |
BX Customers and related accounts | 191 681.00 | -2 558.00 | 189 123.00 | 191 681.00 |
BZ Other receivables | 1 990 248.00 | 1 990 248.00 | 1 990 248.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 3 396 275.00 | 3 396 275.00 | 3 396 275.00 | |
CJ TOTAL (II) | 39 154 461.00 | -13 480 667.00 | 25 673 794.00 | 39 154 461.00 |
CO Grand total (0 to V) | 67 611 784.00 | -26 842 034.00 | 41 369 750.00 | 67 611 784.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 651 000.00 | 1 651 000.00 | 1 651 000.00 | |
DL TOTAL (I) | 8 011 313.00 | 7 680 269.00 | 8 011 313.00 | |
DR TOTAL (IV) | 412 075.00 | 238 301.00 | 412 075.00 | |
DX Trade payables and related accounts | 3 908 868.00 | 3 764 026.00 | 3 908 868.00 | |
EA Other liabilities | 4 527 283.00 | 4 053.00 | 4 527 283.00 | |
EC TOTAL (IV) | 15 391 287.00 | 11 979 333.00 | 15 391 287.00 | |
EE Grand total (I to V) | 25 673 794.00 | 21 905 179.00 | 25 673 794.00 | |
P2 LIABILITIES - Gross Technical Reserves | 619 926.00 | 1 188 489.00 | 619 926.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 51 524 133.00 | |||
FQ Other income | 268 296.00 | |||
FR Total operating income (I) | 51 792 430.00 | |||
FS Purchases of goods (including customs duties) | -43 459 163.00 | |||
FT Inventory change (goods) | -43 459 163.00 | |||
FX Taxes, duties, and similar payments | -793 155.00 | |||
FZ Social Security Contributions | -5 204 516.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 336 865.00 | |||
GE Other Expenses | -4 452.00 | |||
GF Total Operating Expenses (II) | -50 798 151.00 | |||
GG - OPERATING RESULT (I - II) | 994 278.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 861 129.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -153 631.00 | 464 261.00 | -153 631.00 | |
R5 Net income of consolidated companies | 645 544.00 | 1 205 148.00 | 645 544.00 | |
R6 Group Income (Consolidated Net Income) | 645 544.00 | 1 205 148.00 | 645 544.00 | |
R7 Share of minority interests (Non-group income) | -25 618.00 | 16 659.00 | -25 618.00 | |
R8 Net income, group share (parent company share) | 619 926.00 | 1 188 489.00 | 619 926.00 | |
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