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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : GROUPE MUTUAL LOGISTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2017-12-31 | Consolidated |
| 2019-07-19 | Public | 2017-12-31 | Complete |
| Name | GROUPE MUTUAL LOGISTICS |
| Siren | 500266606 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 5622 |
| Management number | 2007B50230 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 CAEN |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 018 456.00 | |||
BJ TOTAL (I) | 8 312 378.00 | |||
BZ Other receivables | 4 024 470.00 | |||
CD Marketable securities | 5 298 524.00 | |||
CF Cash and cash equivalents | 6 470 664.00 | |||
CJ TOTAL (II) | 23 203 966.00 | |||
CO Grand total (0 to V) | 31 516 334.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000 000.00 | 2 000 000.00 | 3 000 000.00 | |
DL TOTAL (I) | 11 262 295.00 | 10 124 644.00 | 11 262 295.00 | |
DR TOTAL (IV) | 252 200.00 | 294 283.00 | 252 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 207 156.00 | 5 982 558.00 | 5 207 156.00 | |
EA Other liabilities | 7 359 801.00 | 5 812 838.00 | 7 359 801.00 | |
EC TOTAL (IV) | 19 928 295.00 | 20 684 995.00 | 19 928 295.00 | |
EE Grand total (I to V) | 31 516 334.00 | 31 159 493.00 | 31 516 334.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 338 679.00 | 1 756 399.00 | 1 338 679.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 51 782 533.00 | |||
FR Total operating income (I) | 52 785 359.00 | |||
FX Taxes, duties, and similar payments | 980 983.00 | |||
GC Operating Expenses - Current Assets: Provisions | 1 205 014.00 | |||
GE Other Expenses | 31 982 053.00 | |||
GG - OPERATING RESULT (I - II) | 2 911 003.00 | |||
GP Total financial income (V) | 6 410.00 | |||
GU Total financial expenses (VI) | 116 148.00 | |||
GV - FINANCIAL INCOME (V - VI) | -109 738.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 801 266.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 382 871.00 | 231 806.00 | 382 871.00 | |
HH Total exceptional expenses (VIII) | 250 684.00 | 136 191.00 | 250 684.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 187.00 | 95 615.00 | 132 187.00 | |
HK Income tax | 393 680.00 | 824 722.00 | 393 680.00 | |
R1 Income Statement - Premiums - Earned Contributions | 56 922.00 | 36 205.00 | 56 922.00 | |
R3 Income Statement - Technical Result | 1 143 393.00 | 1 088 341.00 | 1 143 393.00 | |
R5 Net income of consolidated companies | 2 482 860.00 | 2 824 489.00 | 2 482 860.00 | |
R6 Group Income (Consolidated Net Income) | 1 339 467.00 | 1 736 148.00 | 1 339 467.00 | |
R7 Share of minority interests (Non-group income) | 778.00 | -20 251.00 | 778.00 | |
R8 Net income, group share (parent company share) | 1 338 679.00 | 1 756 399.00 | 1 338 679.00 | |
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