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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : EMIL FREY FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2019-12-06 | Public | 2018-12-31 | Consolidated |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Consolidated |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | EMIL FREY HOLDING FRANCE |
| Siren | 341984839 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 17564 |
| Management number | 2000B01408 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 SAINT OUEN L'AUMONE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 43 717 000.00 | |||
AJ Other Intangible Assets | 1 329 000.00 | |||
AT Other tangible assets | 1 267 903 000.00 | |||
BH Other financial assets | 104 134 000.00 | |||
BJ TOTAL (I) | 1 427 170 000.00 | |||
BL Raw materials, supplies | 1 224 201 000.00 | |||
BZ Other receivables | 979 615 000.00 | |||
CF Cash and cash equivalents | 29 223 000.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CS Evaluated investments - equity method | 10 087 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 750 000.00 | 190 750 000.00 | 190 750 000.00 | |
DG Other reserves | 17 711 000.00 | 508 000.00 | 17 711 000.00 | |
DL TOTAL (I) | 292 860 000.00 | 209 332 000.00 | 292 860 000.00 | |
DP Provisions for Risks | 74 047 000.00 | 76 990 000.00 | 74 047 000.00 | |
DR TOTAL (IV) | 108 962 000.00 | 117 219 000.00 | 108 962 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 685 890 000.00 | 1 475 136 000.00 | 1 685 890 000.00 | |
DX Trade payables and related accounts | 1 452 055 000.00 | 1 564 584 000.00 | 1 452 055 000.00 | |
DY Tax and social security liabilities | 102 003 000.00 | 102 003 000.00 | ||
EA Other liabilities | 707 659 000.00 | 570 742 000.00 | 707 659 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 84 398 000.00 | 18 074 000.00 | 84 398 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 34 915 000.00 | 40 229 000.00 | 34 915 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 147 483 647.00 | |||
FJ Net sales | 2 147 483 647.00 | |||
FQ Other income | 314 693 000.00 | |||
FR Total operating income (I) | 2 147 483 647.00 | |||
FS Purchases of goods (including customs duties) | 2 147 483 647.00 | |||
FW Other purchases and external expenses | 539 515 000.00 | |||
GE Other Expenses | 309 710 000.00 | |||
GF Total Operating Expenses (II) | 2 147 483 647.00 | |||
GG - OPERATING RESULT (I - II) | 93 572 000.00 | |||
GP Total financial income (V) | 3 077 000.00 | |||
GU Total financial expenses (VI) | 25 919 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22 843 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 729 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 780 000.00 | -5 975 000.00 | 3 780 000.00 | |
R6 Group Income (Consolidated Net Income) | 84 405 000.00 | 18 378 000.00 | 84 405 000.00 | |
R8 Net income, group share (parent company share) | 84 398 000.00 | 18 074 000.00 | 84 398 000.00 | |
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