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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : Office National des Forets
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Consolidated |
| 2020-07-27 | Public | 2019-12-31 | Consolidated |
| 2019-07-23 | Public | 2018-12-31 | Consolidated |
| 2018-08-07 | Public | 2017-12-31 | Consolidated |
| 2017-07-28 | Public | 2016-12-31 | Consolidated |
| Name | Office National des Forets |
| Siren | 662043116 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 72380 |
| Management number | 1966B04311 |
| Activity code | 0240Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-23 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75570 PARIS CEDEX 12 |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 240 000.00 | 69 000.00 | 171 000.00 | 240 000.00 |
A4 Equity method investments | 227 000.00 | 227 000.00 | 227 000.00 | |
BJ TOTAL (I) | 2 147 483 647.00 | 614 110 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 23 774 000.00 | 237 000.00 | 23 537 000.00 | 23 774 000.00 |
BV Advances and down payments on orders | 37 711 000.00 | 37 711 000.00 | 37 711 000.00 | |
BX Customers and related accounts | 172 047 000.00 | 9 553 000.00 | 162 494 000.00 | 172 047 000.00 |
CF Cash and cash equivalents | 5 039 000.00 | 5 039 000.00 | 5 039 000.00 | |
CJ TOTAL (II) | 240 573 000.00 | 9 790 000.00 | 230 783 000.00 | 240 573 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 623 901 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| 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 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DR TOTAL (IV) | 30 321 000.00 | 32 728 000.00 | 30 321 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 361 818 000.00 | 339 087 000.00 | 361 818 000.00 | |
DX Trade payables and related accounts | 83 326 000.00 | 95 920 000.00 | 83 326 000.00 | |
EA Other liabilities | 106 503 000.00 | 112 459 000.00 | 106 503 000.00 | |
EC TOTAL (IV) | 551 647 000.00 | 547 467 000.00 | 551 647 000.00 | |
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 | -8 426 000.00 | -25 897 000.00 | -8 426 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 710 291 000.00 | |||
FQ Other income | 108 779 000.00 | |||
FR Total operating income (I) | 819 069 000.00 | |||
FW Other purchases and external expenses | 215 893 000.00 | |||
FX Taxes, duties, and similar payments | 46 394 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 65 609 000.00 | |||
GE Other Expenses | 15 130 000.00 | |||
GF Total Operating Expenses (II) | 824 584 000.00 | |||
GG - OPERATING RESULT (I - II) | -5 514 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 177 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 691 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 860 000.00 | 860 000.00 | ||
HK Income tax | -56 000.00 | 17 739 000.00 | -56 000.00 | |
R4 Income statement - Result for the financial year | 40 000.00 | -14 000.00 | 40 000.00 | |
R5 Net income of consolidated companies | -7 887 000.00 | -25 855 000.00 | -7 887 000.00 | |
R6 Group Income (Consolidated Net Income) | -7 846 000.00 | -25 870 000.00 | -7 846 000.00 | |
R7 Share of minority interests (Non-group income) | -580 000.00 | -28 000.00 | -580 000.00 | |
R8 Net income, group share (parent company share) | -8 426 000.00 | -25 897 000.00 | -8 426 000.00 | |
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