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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : FINANCIERE D'AILLAUD DE CASENEUVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-04-07 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE D'AILLAUD DE CASENEUVE |
| Siren | 401131842 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 4910 |
| Management number | 1995B01042 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE 4 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 678.00 | 2 245.00 | 1 433.00 | 3 678.00 |
BJ TOTAL (I) | 11 601.00 | 2 245.00 | 9 356.00 | 11 601.00 |
CD Marketable securities | 402 132.00 | 15 174.00 | 386 958.00 | 402 132.00 |
CF Cash and cash equivalents | 519 105.00 | 519 105.00 | 519 105.00 | |
CJ TOTAL (II) | 921 237.00 | 15 174.00 | 906 063.00 | 921 237.00 |
CO Grand total (0 to V) | 932 838.00 | 17 418.00 | 915 420.00 | 932 838.00 |
CU Other investments | 7 923.00 | 7 923.00 | 7 923.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | 679 174.00 | 573 157.00 | 679 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 706.00 | 106 016.00 | 3 706.00 | |
DL TOTAL (I) | 766 727.00 | 763 021.00 | 766 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 64.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 144 773.00 | 139 954.00 | 144 773.00 | |
DX Trade payables and related accounts | 1 174.00 | 1 300.00 | 1 174.00 | |
DY Tax and social security liabilities | 654.00 | 30 688.00 | 654.00 | |
EA Other liabilities | 2 092.00 | 2 337.00 | 2 092.00 | |
EC TOTAL (IV) | 148 693.00 | 174 343.00 | 148 693.00 | |
EE Grand total (I to V) | 915 420.00 | 937 364.00 | 915 420.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 014.00 | |||
GA Operating Expenses - Depreciation and Amortization | 626.00 | |||
GF Total Operating Expenses (II) | 3 639.00 | |||
GG - OPERATING RESULT (I - II) | -3 639.00 | |||
GL Other interest and similar income | 10 091.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | 10 091.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 2 092.00 | |||
GU Total financial expenses (VI) | 2 092.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 360.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 654.00 | 30 688.00 | 654.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 091.00 | 157 801.00 | 10 091.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 385.00 | 51 784.00 | 6 385.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 706.00 | 106 016.00 | 3 706.00 | |
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