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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : SUNTORY FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Consolidated |
| 2019-10-09 | Public | 2018-12-31 | Consolidated |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Consolidated |
| Name | SUNTORY FRANCE |
| Siren | 380241737 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 44009 |
| Management number | 2016B09633 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-09 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 242 000.00 | |||
A4 Equity method investments | 5 091 000.00 | |||
AJ Other Intangible Assets | 15 075 000.00 | |||
AT Other tangible assets | 137 337 000.00 | |||
BH Other financial assets | 45 000.00 | |||
BJ TOTAL (I) | 158 790 000.00 | |||
BX Customers and related accounts | 9 789 000.00 | |||
BZ Other receivables | 22 527 000.00 | |||
CF Cash and cash equivalents | 666 000.00 | |||
CJ TOTAL (II) | 76 673 000.00 | |||
CO Grand total (0 to V) | 235 463 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 556 000.00 | 86 556 000.00 | 86 556 000.00 | |
DL TOTAL (I) | 166 222 000.00 | 159 662 000.00 | 166 222 000.00 | |
DR TOTAL (IV) | 27 816 000.00 | 28 100 000.00 | 27 816 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 716 000.00 | 23 417 000.00 | 4 716 000.00 | |
EC TOTAL (IV) | 41 425 000.00 | 53 627 000.00 | 41 425 000.00 | |
EE Grand total (I to V) | 235 463 000.00 | 241 389 000.00 | 235 463 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 6 562 000.00 | 9 249 000.00 | 6 562 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 44 374 000.00 | |||
FQ Other income | 1 803 000.00 | |||
FR Total operating income (I) | 46 177 000.00 | |||
FU Purchases of raw materials and other supplies | 19 093 000.00 | |||
FW Other purchases and external expenses | 6 623 000.00 | |||
FX Taxes, duties, and similar payments | 582 000.00 | |||
GE Other Expenses | 34 000.00 | |||
GF Total Operating Expenses (II) | 36 913 000.00 | |||
GG - OPERATING RESULT (I - II) | 9 263 000.00 | |||
GP Total financial income (V) | 32 000.00 | |||
GU Total financial expenses (VI) | -59 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -27 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 236 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 773 000.00 | 549 000.00 | 2 773 000.00 | |
R5 Net income of consolidated companies | 6 762 000.00 | 9 232 000.00 | 6 762 000.00 | |
R6 Group Income (Consolidated Net Income) | 6 562 000.00 | 9 249 000.00 | 6 562 000.00 | |
R8 Net income, group share (parent company share) | 6 562 000.00 | 9 249 000.00 | 6 562 000.00 | |
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