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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : GROUPE MAURICE ROSSI FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Consolidated |
| 2021-12-16 | Public | 2020-12-31 | Consolidated |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Consolidated |
| 2019-09-26 | Public | 2018-12-31 | Consolidated |
| 2018-09-25 | Public | 2017-12-31 | Consolidated |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | GROUPE MAURICE ROSSI FINANCE |
| Siren | 377592613 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/012562 |
| Management number | 2001B00383 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74210 LATHUILE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 765 370.00 | |||
AJ Other Intangible Assets | 2 438.00 | |||
BJ TOTAL (I) | 35 794 278.00 | |||
BZ Other receivables | 5 315 606.00 | |||
CD Marketable securities | 36 165.00 | |||
CF Cash and cash equivalents | 1 709 239.00 | |||
CJ TOTAL (II) | 49 129 945.00 | |||
CO Grand total (0 to V) | 84 924 223.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 440 000.00 | 440 000.00 | 440 000.00 | |
DL TOTAL (I) | 25 711 749.00 | 24 004 597.00 | 25 711 749.00 | |
DP Provisions for Risks | 9 331.00 | 9 331.00 | 9 331.00 | |
DR TOTAL (IV) | 9 331.00 | 9 331.00 | 9 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 020 563.00 | 23 282 761.00 | 26 020 563.00 | |
EA Other liabilities | 3 329 922.00 | 2 638 897.00 | 3 329 922.00 | |
EC TOTAL (IV) | 58 623 064.00 | 49 071 007.00 | 58 623 064.00 | |
EE Grand total (I to V) | 84 924 223.00 | 73 521 896.00 | 84 924 223.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 157 155.00 | 1 372 167.00 | 2 157 155.00 | |
P7 LIABILITIES - Retained Earnings | 580 079.00 | 436 961.00 | 580 079.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 121 227 305.00 | |||
FQ Other income | 4 162 587.00 | |||
FR Total operating income (I) | 125 389 892.00 | |||
FX Taxes, duties, and similar payments | 1 296 328.00 | |||
FZ Social Security Contributions | 10 922 568.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 743 814.00 | |||
GE Other Expenses | 911.00 | |||
GF Total Operating Expenses (II) | 121 882 094.00 | |||
GG - OPERATING RESULT (I - II) | 3 507 798.00 | |||
GV - FINANCIAL INCOME (V - VI) | -255 469.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 252 329.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 822.00 | -76 026.00 | 73 822.00 | |
HK Income tax | -947 945.00 | -591 029.00 | -947 945.00 | |
R5 Net income of consolidated companies | 2 378 206.00 | 1 517 430.00 | 2 378 206.00 | |
R6 Group Income (Consolidated Net Income) | 2 378 206.00 | 1 517 430.00 | 2 378 206.00 | |
R7 Share of minority interests (Non-group income) | 221 051.00 | 145 263.00 | 221 051.00 | |
R8 Net income, group share (parent company share) | 2 157 155.00 | 1 372 167.00 | 2 157 155.00 | |
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