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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : COMPAGNIE INDUSTRIELLE & FINANCIERE D'ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Consolidated |
| 2021-07-23 | Public | 2020-12-31 | Consolidated |
| 2020-07-28 | Public | 2019-12-31 | Consolidated |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Consolidated |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE INDUSTRIELLE & FINANCIERE D'ENTREPRISES |
| Siren | 855800413 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 23109 |
| Management number | 2014B00417 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 495 000.00 | |||
A4 Equity method investments | 8 073 000.00 | |||
AJ Other Intangible Assets | 325 000.00 | |||
AT Other tangible assets | 37 367 000.00 | |||
BJ TOTAL (I) | 65 921 000.00 | |||
BN Goods in progress | 2 384 000.00 | |||
BX Customers and related accounts | 66 491 000.00 | |||
BZ Other receivables | 21 824 000.00 | |||
CD Marketable securities | 42 716 000.00 | |||
CJ TOTAL (II) | 151 463 000.00 | |||
CO Grand total (0 to V) | 218 057 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | 24 000 000.00 | |
DG Other reserves | 64 179 000.00 | 66 644 000.00 | 64 179 000.00 | |
DL TOTAL (I) | 92 512 000.00 | 88 240 000.00 | 92 512 000.00 | |
DR TOTAL (IV) | 15 273 000.00 | 13 420 000.00 | 15 273 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 595 000.00 | 14 349 000.00 | 21 595 000.00 | |
DW Advances and down payments received on current orders | 7 390 000.00 | 7 596 000.00 | 7 390 000.00 | |
DX Trade payables and related accounts | 38 429 000.00 | 33 267 000.00 | 38 429 000.00 | |
EA Other liabilities | 28 047 000.00 | 21 095 000.00 | 28 047 000.00 | |
EC TOTAL (IV) | 122 891 000.00 | 101 170 000.00 | 122 891 000.00 | |
EE Grand total (I to V) | 218 057 000.00 | 191 608 000.00 | 218 057 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 4 333 000.00 | -2 404 000.00 | 4 333 000.00 | |
P7 LIABILITIES - Retained Earnings | 2 654 000.00 | 2 198 000.00 | 2 654 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 898 000.00 | 895 000.00 | 898 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 183 037 000.00 | |||
FQ Other income | 138 000.00 | |||
FR Total operating income (I) | 183 175 000.00 | |||
FS Purchases of goods (including customs duties) | -88 319 000.00 | |||
FW Other purchases and external expenses | -41 016 000.00 | |||
FX Taxes, duties, and similar payments | -1 856 000.00 | |||
FZ Social Security Contributions | -43 028 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -7 784 000.00 | |||
GB Operating Expenses - Provisions | -1 508 000.00 | |||
GG - OPERATING RESULT (I - II) | 1 619 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 576 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HJ Employee participation in company results | 1 487 000.00 | 1 230 000.00 | 1 487 000.00 | |
HK Income tax | -1 463 000.00 | 723 000.00 | -1 463 000.00 | |
R6 Group Income (Consolidated Net Income) | 5 079 000.00 | 1 974 000.00 | 5 079 000.00 | |
R7 Share of minority interests (Non-group income) | 746 000.00 | 430 000.00 | 746 000.00 | |
R8 Net income, group share (parent company share) | 4 333 000.00 | -2 404 000.00 | 4 333 000.00 | |
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