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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : HOLDING GROUPE BORDEAUX NORD AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Consolidated |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Consolidated |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Consolidated |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | HOLDING GROUPE BORDEAUX NORD AQUITAINE |
| Siren | 469200752 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 15145 |
| Management number | 1969B00075 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 529 462.00 | 9 114 958.00 | 5 414 504.00 | 14 529 462.00 |
BJ TOTAL (I) | 318 812 400.00 | 157 293 984.00 | 161 518 416.00 | 318 812 400.00 |
BX Customers and related accounts | 16 686 691.00 | 179 123.00 | 16 507 569.00 | 16 686 691.00 |
BZ Other receivables | 17 168 863.00 | 17 168 863.00 | 17 168 863.00 | |
CD Marketable securities | 722 011.00 | 722 011.00 | 722 011.00 | |
CF Cash and cash equivalents | 10 020 319.00 | 10 020 319.00 | 10 020 319.00 | |
CJ TOTAL (II) | 50 527 360.00 | 179 123.00 | 50 348 237.00 | 50 527 360.00 |
CO Grand total (0 to V) | 369 339 760.00 | 157 473 107.00 | 211 866 653.00 | 369 339 760.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | 12 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 60 078.00 | |||
DL TOTAL (I) | 20 410 918.00 | 25 903 652.00 | 20 410 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 483 635.00 | 127 859 823.00 | 137 483 635.00 | |
DX Trade payables and related accounts | 17 782 307.00 | 17 491 296.00 | 17 782 307.00 | |
EA Other liabilities | 26 618 329.00 | 28 446 276.00 | 26 618 329.00 | |
EC TOTAL (IV) | 181 884 271.00 | 173 797 395.00 | 181 884 271.00 | |
EE Grand total (I to V) | 211 866 653.00 | 208 733 116.00 | 211 866 653.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 828 316.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 183 884 503.00 | |||
FQ Other income | 5 233 551.00 | |||
FR Total operating income (I) | 189 118 054.00 | |||
FS Purchases of goods (including customs duties) | 75 390 153.00 | |||
FX Taxes, duties, and similar payments | 9 501 019.00 | |||
FZ Social Security Contributions | 81 578 525.00 | |||
GE Other Expenses | 273 494.00 | |||
GG - OPERATING RESULT (I - II) | 9 495 570.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 583 508.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 912 063.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 875 064.00 | -944 938.00 | -11 875 064.00 | |
HK Income tax | 1 395 543.00 | 623 235.00 | 1 395 543.00 | |
R3 Income Statement - Technical Result | -664 391.00 | -664 550.00 | -664 391.00 | |
R5 Net income of consolidated companies | -4 567 458.00 | 2 477 767.00 | -4 567 458.00 | |
R6 Group Income (Consolidated Net Income) | -5 231 849.00 | 1 813 217.00 | -5 231 849.00 | |
R7 Share of minority interests (Non-group income) | -193 524.00 | 15 099.00 | -193 524.00 | |
R8 Net income, group share (parent company share) | -5 425 373.00 | 1 828 316.00 | -5 425 373.00 | |
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