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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : DISTRIBUTION CASINO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2021-05-20 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | DISTRIBUTION CASINO FRANCE |
| Siren | 428268023 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/005005 |
| Management number | 1999B00705 |
| Activity code | 4711F |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 147 483 647.00 | |||
AT Other tangible assets | 1 888 300 000.00 | |||
BH Other financial assets | 2 147 483 647.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BN Goods in progress | 672 500 000.00 | |||
BZ Other receivables | 667 500 000.00 | |||
CF Cash and cash equivalents | 101 800 000.00 | |||
CH Prepaid expenses | 99 700 000.00 | |||
CJ TOTAL (II) | 1 541 500 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CR Shares due in more than one year | 107 700 000.00 | 107 700 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DK Regulated provisions | 192 500 000.00 | 201 600 000.00 | 192 500 000.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 554 500 000.00 | 141 500 000.00 | 554 500 000.00 | |
DW Advances and down payments received on current orders | 15 600 000.00 | 3 200 000.00 | 15 600 000.00 | |
DX Trade payables and related accounts | 1 291 700 000.00 | 1 525 500 000.00 | 1 291 700 000.00 | |
DY Tax and social security liabilities | 310 800 000.00 | 339 400 000.00 | 310 800 000.00 | |
EA Other liabilities | 1 113 000 000.00 | 1 394 400 000.00 | 1 113 000 000.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
ED (V) | 27 100 000.00 | 25 600 000.00 | 27 100 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EG Accrued income and payables due within one year | 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 |
FJ Net sales | 2 147 483 647.00 | |||
GA Operating Expenses - Depreciation and Amortization | 88 500 000.00 | |||
GG - OPERATING RESULT (I - II) | -78 100 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 501 600 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 579 800 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 000 000.00 | -129 100 000.00 | -195 000 000.00 | |
HJ Employee participation in company results | -1 600 000.00 | -1 800 000.00 | -1 600 000.00 | |
HK Income tax | 25 800 000.00 | 28 500 000.00 | 25 800 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 750 600 000.00 | -533 400 000.00 | -1 750 600 000.00 | |
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