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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : HOLDING TIVOLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-15 | Public | 2021-12-31 | Consolidated |
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Consolidated |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Consolidated |
| Name | HOLDING TIVOLY |
| Siren | 325507994 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 15422 |
| Management number | 2011B05315 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-16 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 3 997 000.00 | |||
AJ Other Intangible Assets | 3 241 000.00 | |||
AT Other tangible assets | 20 473 000.00 | |||
BJ TOTAL (I) | 33 505 000.00 | |||
BX Customers and related accounts | 13 852 000.00 | |||
CJ TOTAL (II) | 51 156 000.00 | |||
CO Grand total (0 to V) | 84 661 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 828 000.00 | 828 000.00 | 828 000.00 | |
DG Other reserves | 18 783 000.00 | 16 430 000.00 | 18 783 000.00 | |
DL TOTAL (I) | 21 002 000.00 | 19 728 000.00 | 21 002 000.00 | |
DP Provisions for Risks | 3 683 000.00 | 3 401 000.00 | 3 683 000.00 | |
DR TOTAL (IV) | 5 364 000.00 | 5 032 000.00 | 5 364 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 748 000.00 | 14 865 000.00 | 22 748 000.00 | |
DX Trade payables and related accounts | 10 377 000.00 | 12 024 000.00 | 10 377 000.00 | |
EC TOTAL (IV) | 47 500 000.00 | 43 551 000.00 | 47 500 000.00 | |
EE Grand total (I to V) | 84 661 000.00 | 78 691 000.00 | 84 661 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 391 000.00 | 2 470 000.00 | 1 391 000.00 | |
P7 LIABILITIES - Retained Earnings | 10 795 000.00 | 10 380 000.00 | 10 795 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 681 000.00 | 1 631 000.00 | 1 681 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 82 888 000.00 | |||
FQ Other income | 4 000.00 | |||
FR Total operating income (I) | 82 892 000.00 | |||
FS Purchases of goods (including customs duties) | -29 882 000.00 | |||
FW Other purchases and external expenses | -10 056 000.00 | |||
FX Taxes, duties, and similar payments | -1 251 000.00 | |||
FZ Social Security Contributions | -33 389 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -4 662 000.00 | |||
GG - OPERATING RESULT (I - II) | 3 100 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 1 997 000.00 | 3 474 000.00 | 1 997 000.00 | |
R7 Share of minority interests (Non-group income) | 606 000.00 | 1 004 000.00 | 606 000.00 | |
R8 Net income, group share (parent company share) | 1 391 000.00 | 2 470 000.00 | 1 391 000.00 | |
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