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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : CASINO, GUICHARD-PERRACHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Consolidated |
| 2022-05-31 | Public | 2021-12-31 | Consolidated |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Consolidated |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | CASINO, GUICHARD-PERRACHON |
| Siren | 554501171 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/005528 |
| Management number | 1955B00117 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 2 147 483 647.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BX Customers and related accounts | 905 000 000.00 | |||
BZ Other receivables | 1 415 300 000.00 | |||
CD Marketable securities | 33 100 000.00 | |||
CF Cash and cash equivalents | 1 400 000.00 | |||
CJ TOTAL (II) | 1 449 800 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CP Shares due in less than one year | 52 000 000.00 | 52 000 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DQ Provisions for Expenses | 318 700 000.00 | 200 900 000.00 | 318 700 000.00 | |
DR TOTAL (IV) | 318 700 000.00 | 200 900 000.00 | 318 700 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DX Trade payables and related accounts | 31 500 000.00 | 38 500 000.00 | 31 500 000.00 | |
DY Tax and social security liabilities | 85 500 000.00 | 35 700 000.00 | 85 500 000.00 | |
EA Other liabilities | 272 800 000.00 | 116 800 000.00 | 272 800 000.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 147 483 647.00 | |||
FR Total operating income (I) | 174 300 000.00 | |||
GF Total Operating Expenses (II) | 178 400 000.00 | |||
GG - OPERATING RESULT (I - II) | -4 100 000.00 | |||
GP Total financial income (V) | 86 800 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 86 800 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 82 700 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050 600 000.00 | 207 300 000.00 | 1 050 600 000.00 | |
HK Income tax | 404 700 000.00 | 301 100 000.00 | 404 700 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 174 300 000.00 | 171 300 000.00 | 174 300 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 363 700 000.00 | -222 900 000.00 | -1 363 700 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538 000 000.00 | 394 200 000.00 | 1 538 000 000.00 | |
R6 Group Income (Consolidated Net Income) | 161 000 000.00 | 298 000 000.00 | 161 000 000.00 | |
R8 Net income, group share (parent company share) | -54 000 000.00 | 101 000 000.00 | -54 000 000.00 | |
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