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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : FINANCIERE GRIMONPREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2021-12-31 | Consolidated |
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Consolidated |
| 2021-11-12 | Public | 2020-12-31 | Complete |
| 2021-07-02 | Public | 2019-12-31 | Consolidated |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Consolidated |
| Name | FINANCIERE GRIMONPREZ |
| Siren | 837940352 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 23077 |
| Management number | 2018B00844 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59811 LESQUIN |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 45 378 942.00 | 45 378 942.00 | 45 378 942.00 | |
AJ Other Intangible Assets | 2 962 033.00 | 1 403 659.00 | 1 558 374.00 | 2 962 033.00 |
AT Other tangible assets | 68 404 931.00 | 21 705 990.00 | 46 698 941.00 | 68 404 931.00 |
BH Other financial assets | 576 754.00 | 576 754.00 | 576 754.00 | |
BJ TOTAL (I) | 117 322 660.00 | 23 109 649.00 | 94 213 011.00 | 117 322 660.00 |
BX Customers and related accounts | 21 794 104.00 | 97 560.00 | 21 696 544.00 | 21 794 104.00 |
BZ Other receivables | 26 354 728.00 | 26 354 728.00 | 26 354 728.00 | |
CD Marketable securities | 1 068 435.00 | 1 068 435.00 | 1 068 435.00 | |
CF Cash and cash equivalents | 35 049 519.00 | 35 049 519.00 | 35 049 519.00 | |
CJ TOTAL (II) | 84 569 871.00 | 97 560.00 | 84 472 311.00 | 84 569 871.00 |
CO Grand total (0 to V) | 201 892 530.00 | 23 207 209.00 | 178 685 321.00 | 201 892 530.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 121 726.00 | 75 121 726.00 | ||
DL TOTAL (I) | 78 525 540.00 | 78 525 540.00 | ||
DO TOTAL (II) | 9 793 141.00 | 9 793 141.00 | ||
DP Provisions for Risks | 1 949 697.00 | 1 949 697.00 | ||
DR TOTAL (IV) | 1 949 697.00 | 1 949 697.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 306 905.00 | 51 306 905.00 | ||
DX Trade payables and related accounts | 17 943 791.00 | 17 943 791.00 | ||
EA Other liabilities | 19 166 247.00 | 19 166 247.00 | ||
EC TOTAL (IV) | 88 416 943.00 | 88 416 943.00 | ||
EE Grand total (I to V) | 178 685 321.00 | 178 685 321.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 3 403 813.00 | 3 403 813.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 106 731 734.00 | |||
FQ Other income | 4 915 924.00 | |||
FR Total operating income (I) | 111 647 658.00 | |||
FX Taxes, duties, and similar payments | 5 062 992.00 | |||
FZ Social Security Contributions | 38 672 765.00 | |||
GE Other Expenses | 525 772.00 | |||
GF Total Operating Expenses (II) | 103 338 777.00 | |||
GG - OPERATING RESULT (I - II) | 8 308 883.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 883 360.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 425 523.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 399 384.00 | -2 399 384.00 | ||
HK Income tax | 174 332.00 | 174 332.00 | ||
R3 Income Statement - Technical Result | 939 647.00 | 939 647.00 | ||
R5 Net income of consolidated companies | 2 851 807.00 | 2 851 807.00 | ||
R6 Group Income (Consolidated Net Income) | 3 791 454.00 | 3 791 454.00 | ||
R7 Share of minority interests (Non-group income) | -387 640.00 | -387 640.00 | ||
R8 Net income, group share (parent company share) | 3 403 813.00 | 3 403 813.00 | ||
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