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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : FINANCIERE L.P.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Consolidated |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Consolidated |
| Name | FINANCIERE L.P.F |
| Siren | 512366535 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/023563 |
| Management number | 2009B01444 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-12 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 089 632.00 | |||
AJ Other Intangible Assets | 24 670 106.00 | |||
BX Customers and related accounts | 14 833 097.00 | |||
BZ Other receivables | 11 464 661.00 | |||
CD Marketable securities | ||||
CF Cash and cash equivalents | 3 672 676.00 | |||
CJ TOTAL (II) | -3 396 709.00 | |||
CO Grand total (0 to V) | 69 526 336.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 040 000.00 | 12 040 000.00 | 12 040 000.00 | |
DX Trade payables and related accounts | 10 600 101.00 | 6 634 646.00 | 10 600 101.00 | |
DY Tax and social security liabilities | 41 992 476.00 | 41 667 467.00 | 41 992 476.00 | |
EA Other liabilities | 7 616 235.00 | 6 762 563.00 | 7 616 235.00 | |
ED (V) | 60 208 813.00 | 57 264 679.00 | 60 208 813.00 | |
EE Grand total (I to V) | 89 626 338.00 | 88 725 789.00 | 89 626 338.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 69 680 864.00 | |||
FQ Other income | 2 933 869.00 | |||
FR Total operating income (I) | 2 914 723.00 | |||
FX Taxes, duties, and similar payments | -1 794 053.00 | |||
FZ Social Security Contributions | -28 686 444.00 | |||
GF Total Operating Expenses (II) | -88 760 644.00 | |||
GG - OPERATING RESULT (I - II) | 4 191 106.00 | |||
GP Total financial income (V) | 2 217 112.00 | |||
GU Total financial expenses (VI) | -3 692 423.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 405 311.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 715 797.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 51 708.00 | 357 944.00 | 51 708.00 | |
HH Total exceptional expenses (VIII) | -1 990 435.00 | -861 597.00 | -1 990 435.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 938 727.00 | -603 653.00 | -1 938 727.00 | |
R6 Group Income (Consolidated Net Income) | 701 764.00 | 4 511 694.00 | 701 764.00 | |
R7 Share of minority interests (Non-group income) | 454.00 | 778.00 | 454.00 | |
R8 Net income, group share (parent company share) | 708 310.00 | 4 510 816.00 | 708 310.00 | |
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