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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : GROUPE DRODE ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-10-31 | Consolidated |
| 2021-06-23 | Public | 2020-10-31 | Consolidated |
| 2021-06-22 | Public | 2020-10-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Consolidated |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Consolidated |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | GROUPE DRODE ET COMPAGNIE |
| Siren | 678200890 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 5135 |
| Management number | 2002B40217 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83580 GASSIN |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 285 416.00 | |||
BJ TOTAL (I) | 81 051 969.00 | |||
BX Customers and related accounts | 2 182 711.00 | |||
BZ Other receivables | 8 963 651.00 | |||
CF Cash and cash equivalents | 1 843 524.00 | |||
CJ TOTAL (II) | 27 107 229.00 | |||
CO Grand total (0 to V) | 108 159 198.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 780 000.00 | 780 000.00 | 780 000.00 | |
DD Legal reserve (1) | 28 923 861.00 | 26 267 042.00 | 28 923 861.00 | |
DL TOTAL (I) | 22 757 918.00 | 23 897 619.00 | 22 757 918.00 | |
DR TOTAL (IV) | 1 290 582.00 | 554 492.00 | 1 290 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 720 998.00 | 73 275 714.00 | 66 720 998.00 | |
DX Trade payables and related accounts | 2 367 801.00 | 2 517 939.00 | 2 367 801.00 | |
EA Other liabilities | 8 013 301.00 | 5 397 066.00 | 8 013 301.00 | |
EC TOTAL (IV) | 92 377 413.00 | 81 190 719.00 | 92 377 413.00 | |
EE Grand total (I to V) | 108 159 198.00 | 113 909 559.00 | 108 159 198.00 | |
P2 LIABILITIES - Gross Technical Reserves | -6 945 943.00 | -3 149 423.00 | -6 945 943.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 25 180 513.00 | |||
FQ Other income | 2 949 139.00 | |||
FW Other purchases and external expenses | 11 320 959.00 | |||
FX Taxes, duties, and similar payments | 1 482 907.00 | |||
FZ Social Security Contributions | 11 979 154.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 550 848.00 | |||
GE Other Expenses | 126 843.00 | |||
GF Total Operating Expenses (II) | 28 460 711.00 | |||
GG - OPERATING RESULT (I - II) | -331 059.00 | |||
GU Total financial expenses (VI) | -1 464 859.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 464 859.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 795 918.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 055 169.00 | -659 329.00 | -6 055 169.00 | |
HK Income tax | 905 144.00 | -132 008.00 | 905 144.00 | |
R5 Net income of consolidated companies | -6 945 943.00 | -3 149 423.00 | -6 945 943.00 | |
R6 Group Income (Consolidated Net Income) | -6 945 943.00 | -3 149 423.00 | -6 945 943.00 | |
R8 Net income, group share (parent company share) | -6 945 943.00 | -3 149 423.00 | -6 945 943.00 | |
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