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BALANCE SHEET (
2019-09-21)
THE LIST OF BALANCE SHEET : SA FRANCIS FAYOLLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Consolidated |
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2022-03-04 | Public | 2019-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Consolidated |
| 2020-11-02 | Public | 2019-12-31 | Consolidated |
| 2019-09-21 | Public | 2018-12-31 | Consolidated |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Consolidated |
| Name | SA FRANCIS FAYOLLE |
| Siren | 391661295 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 13826 |
| Management number | 1993B01193 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 SOISY SOUS MONTMORENCY |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 29 093 000.00 | 24 370 000.00 | 4 723 000.00 | 29 093 000.00 |
A4 Equity method investments | 585 000.00 | 585 000.00 | 585 000.00 | |
BJ TOTAL (I) | 149 368 000.00 | 103 040 000.00 | 46 328 000.00 | 149 368 000.00 |
BX Customers and related accounts | 150 130 000.00 | 659 000.00 | 149 471 000.00 | 150 130 000.00 |
BZ Other receivables | 20 685 000.00 | 6 000.00 | 20 679 000.00 | 20 685 000.00 |
CD Marketable securities | 3 757 000.00 | 52 000.00 | 3 705 000.00 | 3 757 000.00 |
CF Cash and cash equivalents | 62 018 000.00 | 62 018 000.00 | 62 018 000.00 | |
CJ TOTAL (II) | 248 789 000.00 | 741 000.00 | 248 049 000.00 | 248 789 000.00 |
CO Grand total (0 to V) | 398 158 000.00 | 103 781 000.00 | 294 377 000.00 | 398 158 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | 2 400 000.00 | |
DD Legal reserve (1) | 67 744 000.00 | 65 537 000.00 | 67 744 000.00 | |
DL TOTAL (I) | 78 934 000.00 | 66 009 000.00 | 78 934 000.00 | |
DR TOTAL (IV) | 8 511 000.00 | 6 558 000.00 | 8 511 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 307 000.00 | 28 972 000.00 | 26 307 000.00 | |
DX Trade payables and related accounts | 116 637 000.00 | 104 701 000.00 | 116 637 000.00 | |
EA Other liabilities | 58 223 000.00 | 34 961 000.00 | 58 223 000.00 | |
EE Grand total (I to V) | 294 377 000.00 | 247 136 000.00 | 294 377 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 14 013 000.00 | 2 207 000.00 | 14 013 000.00 | |
P7 LIABILITIES - Retained Earnings | 3 630 000.00 | 3 994 000.00 | 3 630 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 136 000.00 | 1 940 000.00 | 2 136 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 476 696 000.00 | |||
FQ Other income | -1 013 000.00 | |||
FR Total operating income (I) | 475 683 000.00 | |||
FW Other purchases and external expenses | 357 021 000.00 | |||
FX Taxes, duties, and similar payments | 4 456 000.00 | |||
FZ Social Security Contributions | 83 844 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 742 000.00 | |||
GG - OPERATING RESULT (I - II) | 22 126 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -47 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 673 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 049 000.00 | -3 143 000.00 | -4 049 000.00 | |
R5 Net income of consolidated companies | 15 180 000.00 | 4 106 000.00 | 15 180 000.00 | |
R6 Group Income (Consolidated Net Income) | 788 000.00 | 3 417 000.00 | 788 000.00 | |
R7 Share of minority interests (Non-group income) | -776 000.00 | -1 210 000.00 | -776 000.00 | |
R8 Net income, group share (parent company share) | 14 613 000.00 | 2 207 000.00 | 14 613 000.00 | |
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