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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : FINANCIERE DE LARMOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| Name | FINANCIERE DE LARMOR |
| Siren | 833658206 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 22669 |
| Management number | 2017B10900 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 783 988 000.00 | 783 988 000.00 | 783 988 000.00 | |
CF Cash and cash equivalents | 9 000.00 | 9 000.00 | 9 000.00 | |
CJ TOTAL (II) | 9 000.00 | 9 000.00 | 9 000.00 | |
CO Grand total (0 to V) | 783 997 000.00 | 783 997 000.00 | 783 997 000.00 | |
CU Other investments | 783 988 000.00 | 783 988 000.00 | 783 988 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 000.00 | -2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 039 000.00 | -2 000.00 | -6 039 000.00 | |
DL TOTAL (I) | -6 040 000.00 | -1 000.00 | -6 040 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 330 545 000.00 | 330 545 000.00 | ||
DX Trade payables and related accounts | 299 000.00 | 2 000.00 | 299 000.00 | |
EA Other liabilities | 459 193 000.00 | 459 193 000.00 | ||
EC TOTAL (IV) | 790 037 000.00 | 2 000.00 | 790 037 000.00 | |
EE Grand total (I to V) | 783 997 000.00 | 1 000.00 | 783 997 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 644 000.00 | |||
FX Taxes, duties, and similar payments | 2 480 000.00 | |||
GF Total Operating Expenses (II) | 3 125 000.00 | |||
GG - OPERATING RESULT (I - II) | -3 125 000.00 | |||
GR Interest and similar expenses | 2 914 000.00 | |||
GU Total financial expenses (VI) | 2 914 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 914 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 039 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 039 000.00 | 2 000.00 | 6 039 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 039 000.00 | -2 000.00 | -6 039 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 545 000.00 | 545 000.00 | 545 000.00 | |
8B Suppliers and Related Accounts | 299 000.00 | 299 000.00 | 299 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 459 193 000.00 | 459 193 000.00 | 459 193 000.00 | |
VG Loans with a maturity of up to one year at origin | 330 000 000.00 | 330 000 000.00 | 330 000 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 790 037 000.00 | 460 037 000.00 | 330 000 000.00 | 790 037 000.00 |
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