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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : GROUPE SANTA MARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Consolidated |
| 2022-01-14 | Public | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2020-03-03 | Public | 2017-12-31 | Consolidated |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2017-12-21 | Public | 2016-12-31 | Consolidated |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | GROUPE SANTA MARIA |
| Siren | 410548242 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 4651 |
| Management number | 1999B00606 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-03 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 SAINT OUEN |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 35 072 000.00 | 29 006 000.00 | 6 065 000.00 | 35 072 000.00 |
BJ TOTAL (I) | 241 956 000.00 | 68 964 000.00 | 172 991 000.00 | 241 956 000.00 |
BN Goods in progress | 23 877 000.00 | 1 135 000.00 | 22 742 000.00 | 23 877 000.00 |
BX Customers and related accounts | 15 782 000.00 | 170 000.00 | 15 612 000.00 | 15 782 000.00 |
BZ Other receivables | 6 609 000.00 | 6 609 000.00 | 6 609 000.00 | |
CJ TOTAL (II) | 95 331 000.00 | 5 540 000.00 | 89 791 000.00 | 95 331 000.00 |
CO Grand total (0 to V) | 337 287 000.00 | 74 505 000.00 | 262 782 000.00 | 337 287 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 470 000.00 | 1 470 000.00 | 1 470 000.00 | |
DB Share, merger, contribution premiums, etc. | 13 227 000.00 | 13 227 000.00 | 13 227 000.00 | |
DL TOTAL (I) | 94 266 000.00 | 84 617 000.00 | 94 266 000.00 | |
DP Provisions for Risks | 3 049 000.00 | 168 000.00 | 3 049 000.00 | |
DR TOTAL (IV) | 4 750 000.00 | 1 909 000.00 | 4 750 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 322 000.00 | 74 658 000.00 | 80 322 000.00 | |
DW Advances and down payments received on current orders | 22 074 000.00 | 980 000.00 | 22 074 000.00 | |
EA Other liabilities | 567 000.00 | 1 096 000.00 | 567 000.00 | |
EC TOTAL (IV) | 102 963 000.00 | 90 734 000.00 | 102 963 000.00 | |
EE Grand total (I to V) | 262 782 000.00 | 235 258 000.00 | 262 782 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 10 601 000.00 | 9 578 000.00 | 10 601 000.00 | |
P7 LIABILITIES - Retained Earnings | 60 802 000.00 | 57 999 000.00 | 60 802 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 701 000.00 | 1 741 000.00 | 1 701 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76 060 000.00 | |||
FJ Net sales | 76 060 000.00 | |||
FQ Other income | 4 035 000.00 | |||
FR Total operating income (I) | 80 095 000.00 | |||
FX Taxes, duties, and similar payments | -393 000.00 | |||
FY Salaries and Wages | -12 518 000.00 | |||
GG - OPERATING RESULT (I - II) | 17 384 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 816 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 3 185 000.00 | 410 000.00 | 3 185 000.00 | |
HK Income tax | 2 574 000.00 | 3 502 000.00 | 2 574 000.00 | |
R3 Income Statement - Technical Result | 682 000.00 | 635 000.00 | 682 000.00 | |
R5 Net income of consolidated companies | 14 427 000.00 | 13 858 000.00 | 14 427 000.00 | |
R6 Group Income (Consolidated Net Income) | 13 745 000.00 | 13 223 000.00 | 13 745 000.00 | |
R7 Share of minority interests (Non-group income) | 3 144 000.00 | 3 645 000.00 | 3 144 000.00 | |
R8 Net income, group share (parent company share) | 10 601 000.00 | 9 578 000.00 | 10 601 000.00 | |
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