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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : KERING FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2022-04-01 | Public | 2021-12-31 | Complete |
| 2021-04-16 | Public | 2020-12-31 | Simplified |
| 2020-05-15 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | KERING FINANCE |
| Siren | 410255665 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 22256 |
| Management number | 1996B16777 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 232 624.00 | 232 624.00 | 232 624.00 | |
AT Other tangible assets | 60 828.00 | 60 828.00 | 60 828.00 | |
BH Other financial assets | 1 993 384 521.00 | 1 993 384 521.00 | 1 993 384 521.00 | |
BJ TOTAL (I) | 1 994 982 961.00 | 293 453.00 | 1 994 689 508.00 | 1 994 982 961.00 |
BZ Other receivables | 20 962 690.00 | 20 962 690.00 | 20 962 690.00 | |
CD Marketable securities | 50 004 291.00 | 50 004 291.00 | 50 004 291.00 | |
CF Cash and cash equivalents | 548 194 656.00 | 548 194 656.00 | 548 194 656.00 | |
CJ TOTAL (II) | 619 161 638.00 | 619 161 638.00 | 619 161 638.00 | |
CO Grand total (0 to V) | 2 147 483 647.00 | 293 453.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 688 531 584.00 | 688 531 584.00 | ||
CU Other investments | 1 304 987.00 | 1 304 987.00 | 1 304 987.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DG Other reserves | 2 449.00 | 2 449.00 | 2 449.00 | |
DH Retained earnings | 2 448 333.00 | 2 426 157.00 | 2 448 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 819 403.00 | 30 022 176.00 | 28 819 403.00 | |
DL TOTAL (I) | 31 420 185.00 | 32 600 782.00 | 31 420 185.00 | |
DP Provisions for Risks | 401 000.00 | 365 000.00 | 401 000.00 | |
DR TOTAL (IV) | 401 000.00 | 365 000.00 | 401 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EA Other liabilities | 18 777 090.00 | 19 534 620.00 | 18 777 090.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 318 977.00 | |||
GF Total Operating Expenses (II) | 4 053 088.00 | |||
GG - OPERATING RESULT (I - II) | -3 734 111.00 | |||
GV - FINANCIAL INCOME (V - VI) | 46 078 486.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 344 376.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | |||
HJ Employee participation in company results | 13 524 972.00 | 15 663 323.00 | 13 524 972.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 318 977.00 | 179 260.00 | 318 977.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -28 500 426.00 | -29 842 916.00 | -28 500 426.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 819 403.00 | 30 022 176.00 | 28 819 403.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
7C Grand total | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
UE of which provisions and reversals: - Operating | 2 147 483 647.00 | |||
UG - Financial | 2 147 483 647.00 | |||
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