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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : GROUPE PHILIPPE GINESTET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Consolidated |
| 2020-08-14 | Public | 2019-12-31 | Consolidated |
| 2019-12-02 | Public | 2018-12-31 | Consolidated |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Consolidated |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | GROUPE PHILIPPE GINESTET |
| Siren | 391804945 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 12339 |
| Management number | 1998B60136 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47300 VILLENEUVE SUR LOT |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 243 253 680.00 | 74 063 145.00 | 169 190 535.00 | 243 253 680.00 |
A4 Equity method investments | 8 641 740.00 | 8 641 740.00 | 8 641 740.00 | |
AA Uncalled Subscribed Capital | 14 055.00 | 14 055.00 | 14 055.00 | |
BJ TOTAL (I) | 1 630 622 541.00 | 658 926 178.00 | 971 696 363.00 | 1 630 622 541.00 |
BX Customers and related accounts | 47 758 093.00 | 3 893 204.00 | 43 864 889.00 | 47 758 093.00 |
BZ Other receivables | 106 902 085.00 | 220 344.00 | 106 681 741.00 | 106 902 085.00 |
CD Marketable securities | 6 749 325.00 | 626.00 | 6 748 699.00 | 6 749 325.00 |
CF Cash and cash equivalents | 136 607 526.00 | 136 607 526.00 | 136 607 526.00 | |
CJ TOTAL (II) | 2 147 483 647.00 | 688 712 064.00 | 1 796 938 725.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 347 638 242.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 882 597.00 | 22 882 597.00 | 22 882 597.00 | |
DB Share, merger, contribution premiums, etc. | 427 893.00 | 427 924.00 | 427 893.00 | |
DL TOTAL (I) | 589 531 001.00 | 569 027 491.00 | 589 531 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 758 440 089.00 | 583 591 029.00 | 758 440 089.00 | |
DX Trade payables and related accounts | 242 934 912.00 | 231 985 961.00 | 242 934 912.00 | |
EA Other liabilities | 115 643 564.00 | 111 019 972.00 | 115 643 564.00 | |
EC TOTAL (IV) | 1 207 407 734.00 | 997 502 868.00 | 1 207 407 734.00 | |
EE Grand total (I to V) | 1 796 938 734.00 | 1 566 530 359.00 | 1 796 938 734.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 426 539 401.00 | |||
FQ Other income | 20 375 681.00 | |||
FR Total operating income (I) | 1 426 539 401.00 | |||
FX Taxes, duties, and similar payments | 35 384 062.00 | |||
FZ Social Security Contributions | 151 944 150.00 | |||
GE Other Expenses | 5 732 838.00 | |||
GF Total Operating Expenses (II) | 1 298 580 221.00 | |||
GG - OPERATING RESULT (I - II) | 65 938 265.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 248 531.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 689 734.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R5 Net income of consolidated companies | 26 428 034.00 | 66 942 121.00 | 26 428 034.00 | |
R6 Group Income (Consolidated Net Income) | 30 586 613.00 | 67 907 498.00 | 30 586 613.00 | |
R7 Share of minority interests (Non-group income) | -12 947 549.00 | -12 779 716.00 | -12 947 549.00 | |
R8 Net income, group share (parent company share) | 17 639 065.00 | 55 127 782.00 | 17 639 065.00 | |
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