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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : GROUPE ELCIMAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Consolidated |
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Consolidated |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-12-02 | Public | 2018-12-31 | Complete |
| 2019-11-04 | Public | 2017-12-31 | Consolidated |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | GROUPE ELCIMAI |
| Siren | 421470063 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 11302 |
| Management number | 1999B00033 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 491 843.00 | |||
BJ TOTAL (I) | 5 321 921.00 | |||
BX Customers and related accounts | 19 023 096.00 | |||
BZ Other receivables | 2 885 890.00 | |||
CD Marketable securities | 93 024.00 | |||
CF Cash and cash equivalents | 2 529 993.00 | |||
CJ TOTAL (II) | 24 532 002.00 | |||
CO Grand total (0 to V) | 29 853 923.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | 1 020 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 683 722.00 | 1 683 722.00 | 1 683 722.00 | |
DD Legal reserve (1) | 5 414 774.00 | 6 801 124.00 | 5 414 774.00 | |
DL TOTAL (I) | 8 118 496.00 | 9 504 846.00 | 8 118 496.00 | |
DR TOTAL (IV) | 2 925 258.00 | 727 866.00 | 2 925 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 040 920.00 | 4 801 877.00 | 5 040 920.00 | |
DX Trade payables and related accounts | 3 253 618.00 | 2 458 057.00 | 3 253 618.00 | |
EA Other liabilities | 10 515 631.00 | 8 959 565.00 | 10 515 631.00 | |
EC TOTAL (IV) | 18 810 169.00 | 16 219 499.00 | 18 810 169.00 | |
EE Grand total (I to V) | 29 853 923.00 | 26 455 396.00 | 29 853 923.00 | |
P7 LIABILITIES - Retained Earnings | 3 185.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 38 989 156.00 | |||
FQ Other income | 394 611.00 | |||
FR Total operating income (I) | 39 383 767.00 | |||
FW Other purchases and external expenses | -12 730 386.00 | |||
FX Taxes, duties, and similar payments | -551 413.00 | |||
FZ Social Security Contributions | -24 383 253.00 | |||
GA Operating Expenses - Depreciation and Amortization | -492 221.00 | |||
GB Operating Expenses - Provisions | -196 137.00 | |||
GG - OPERATING RESULT (I - II) | 1 012 186.00 | |||
GV - FINANCIAL INCOME (V - VI) | -55 197.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 956 988.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 366 164.00 | 282 917.00 | -2 366 164.00 | |
HK Income tax | 429 132.00 | -688 381.00 | 429 132.00 | |
R5 Net income of consolidated companies | -980 045.00 | 1 593 641.00 | -980 045.00 | |
R6 Group Income (Consolidated Net Income) | -980 045.00 | 1 078 351.00 | -980 045.00 | |
R7 Share of minority interests (Non-group income) | 521.00 | |||
R8 Net income, group share (parent company share) | -980 045.00 | 1 077 830.00 | -980 045.00 | |
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