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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : Exclusive France Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Consolidated |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Consolidated |
| Name | Exclusive France Holding |
| Siren | 810931766 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 37419 |
| Management number | 2015B07446 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 168 877 000.00 | |||
AJ Other Intangible Assets | 283 082 000.00 | |||
AT Other tangible assets | 3 433 000.00 | |||
BH Other financial assets | 2 704 000.00 | |||
BJ TOTAL (I) | 458 096 000.00 | |||
BX Customers and related accounts | 512 770 000.00 | |||
BZ Other receivables | 84 225 000.00 | |||
CD Marketable securities | 1 090 000.00 | |||
CF Cash and cash equivalents | 99 428 000.00 | |||
CJ TOTAL (II) | 1 040 767 000.00 | |||
CO Grand total (0 to V) | 1 241 171 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 188 194 000.00 | 188 194 000.00 | 188 194 000.00 | |
DL TOTAL (I) | 198 398 000.00 | 170 736 000.00 | 198 398 000.00 | |
DR TOTAL (IV) | 199 000.00 | 127 000.00 | 199 000.00 | |
DT Other Bond Issues | 1 000.00 | 321 004 000.00 | 1 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 626 000.00 | 21 371 000.00 | 42 626 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 340 276 000.00 | 4 949 000.00 | 340 276 000.00 | |
DX Trade payables and related accounts | 483 290 000.00 | 387 381 000.00 | 483 290 000.00 | |
DY Tax and social security liabilities | 82 374 000.00 | 68 781 000.00 | 82 374 000.00 | |
EA Other liabilities | 10 425 000.00 | 8 587 000.00 | 10 425 000.00 | |
EC TOTAL (IV) | 1 040 767 000.00 | 899 260 000.00 | 1 040 767 000.00 | |
EE Grand total (I to V) | 1 241 171 000.00 | 1 103 427 000.00 | 1 241 171 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 27 786 000.00 | 20 834 000.00 | 27 786 000.00 | |
P7 LIABILITIES - Retained Earnings | 2 005 000.00 | 33 431 000.00 | 2 005 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 62 473 000.00 | 67 843 000.00 | 62 473 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 999 026 000.00 | |||
FR Total operating income (I) | 1 999 026 000.00 | |||
FW Other purchases and external expenses | 3 468 000.00 | |||
FZ Social Security Contributions | 98 965 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 979 000.00 | |||
GG - OPERATING RESULT (I - II) | 64 437 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 946 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 83 174 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 875 000.00 | -4 521 000.00 | -8 875 000.00 | |
HK Income tax | 6 866 000.00 | 4 448 000.00 | 6 866 000.00 | |
R5 Net income of consolidated companies | 45 490 000.00 | 33 010 000.00 | 45 490 000.00 | |
R6 Group Income (Consolidated Net Income) | 29 749 000.00 | 24 041 000.00 | 29 749 000.00 | |
R7 Share of minority interests (Non-group income) | 1 963 000.00 | 3 206 000.00 | 1 963 000.00 | |
R8 Net income, group share (parent company share) | 27 786 000.00 | 20 834 000.00 | 27 786 000.00 | |
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