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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : Casino Finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | Casino Finance |
| Siren | 538812405 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/008811 |
| Management number | 2011B01724 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 17 000.00 | 17 000.00 | 17 000.00 | |
BZ Other receivables | 19 471 000.00 | 19 471 000.00 | 19 471 000.00 | |
CF Cash and cash equivalents | 1 208 255 000.00 | 1 208 255 000.00 | 1 208 255 000.00 | |
CJ TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
CO Grand total (0 to V) | 2 147 483 647.00 | 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 | 239 864 000.00 | 70 000 000.00 | 239 864 000.00 | |
DB Share, merger, contribution premiums, etc. | 657 343 000.00 | 10 693 000.00 | 657 343 000.00 | |
DD Legal reserve (1) | 7 000 000.00 | 6 370 000.00 | 7 000 000.00 | |
DH Retained earnings | 166 997 000.00 | 121 036 000.00 | 166 997 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 044 000.00 | 46 590 000.00 | 18 044 000.00 | |
DL TOTAL (I) | 1 089 249 000.00 | 254 689 000.00 | 1 089 249 000.00 | |
DR TOTAL (IV) | 104 803 000.00 | 85 901 000.00 | 104 803 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 661 363 000.00 | 2 147 483 647.00 | 1 661 363 000.00 | |
DX Trade payables and related accounts | 624 000.00 | 427 000.00 | 624 000.00 | |
DY Tax and social security liabilities | 920 000.00 | 920 000.00 | ||
EA Other liabilities | 53 502 000.00 | 90 439 000.00 | 53 502 000.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EG Accrued income and payables due within one year | 2 147 483 647.00 | 1 619 829 000.00 | 2 147 483 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 193 000.00 | |||
GF Total Operating Expenses (II) | 5 381 000.00 | |||
GG - OPERATING RESULT (I - II) | -5 188 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32 337 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 149 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -9 104 000.00 | -43 621 000.00 | -9 104 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 142 397 000.00 | 221 115 000.00 | 142 397 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 354 000.00 | 174 523 000.00 | 124 354 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 044 000.00 | 46 590 000.00 | 18 044 000.00 | |
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