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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : Financière Sun
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Complete |
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-04-14 | Public | 2019-12-31 | Consolidated |
| 2019-07-03 | Public | 2018-12-31 | Consolidated |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-02-02 | Public | 2016-01-31 | Complete |
| Name | Financiere Sun |
| Siren | 809776198 |
| Closing | 2018-12-31 |
| Registry code | 2901 |
| Registration number | 2629 |
| Management number | 2016B00309 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 BREST |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 579 801 000.00 | |||
AJ Other Intangible Assets | 189 969 000.00 | |||
BJ TOTAL (I) | 1 008 604 000.00 | |||
BN Goods in progress | 1 220 000.00 | |||
BX Customers and related accounts | 31 014 000.00 | |||
BZ Other receivables | 20 195 000.00 | |||
CJ TOTAL (II) | 111 417 000.00 | |||
CO Grand total (0 to V) | 1 152 631 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 171 321 000.00 | 171 309 000.00 | 171 321 000.00 | |
DL TOTAL (I) | 235 310 000.00 | 222 643 000.00 | 235 310 000.00 | |
DR TOTAL (IV) | 8 169 000.00 | 10 171 000.00 | 8 169 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 728 884 000.00 | 672 577 000.00 | 728 884 000.00 | |
DX Trade payables and related accounts | 96 796 000.00 | 82 782 000.00 | 96 796 000.00 | |
EC TOTAL (IV) | 908 370 000.00 | 849 292 000.00 | 908 370 000.00 | |
EE Grand total (I to V) | 1 152 631 000.00 | 1 082 902 000.00 | 1 152 631 000.00 | |
P1 LIABILITIES - Equity | 667 000.00 | 463 000.00 | 667 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 10 822 000.00 | -7 494 000.00 | 10 822 000.00 | |
P7 LIABILITIES - Retained Earnings | 391 000.00 | 398 000.00 | 391 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 546 731 000.00 | |||
FR Total operating income (I) | 546 731 000.00 | |||
FW Other purchases and external expenses | 368 189 000.00 | |||
FX Taxes, duties, and similar payments | 12 710 000.00 | |||
FZ Social Security Contributions | 45 024 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 36 198 000.00 | |||
GC Operating Expenses - Current Assets: Provisions | 175 000.00 | |||
GF Total Operating Expenses (II) | 474 025 000.00 | |||
GG - OPERATING RESULT (I - II) | 72 706 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 477 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 10 842 000.00 | -7 395 000.00 | 10 842 000.00 | |
R7 Share of minority interests (Non-group income) | 20 000.00 | 99 000.00 | 20 000.00 | |
R8 Net income, group share (parent company share) | 10 822 000.00 | -7 494 000.00 | 10 822 000.00 | |
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