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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : GROUPE FINANCIER JC PARINAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Consolidated |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Consolidated |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | GROUPE FINANCIER JC PARINAUD |
| Siren | 397928235 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 26494 |
| Management number | 2007B02179 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 653 616.00 | 4 653 616.00 | 4 653 616.00 | |
AJ Other Intangible Assets | 1 806 182.00 | 743 537.00 | 1 062 645.00 | 1 806 182.00 |
AT Other tangible assets | 74 753 475.00 | 13 950 435.00 | 60 803 040.00 | 74 753 475.00 |
BH Other financial assets | 1 004 121.00 | 20 000.00 | 984 121.00 | 1 004 121.00 |
BJ TOTAL (I) | 82 217 394.00 | 14 713 972.00 | 67 503 422.00 | 82 217 394.00 |
BX Customers and related accounts | 13 258 986.00 | 609 714.00 | 12 649 272.00 | 13 258 986.00 |
BZ Other receivables | 11 701 653.00 | 278 101.00 | 11 423 552.00 | 11 701 653.00 |
CF Cash and cash equivalents | 2 644 091.00 | 2 644 091.00 | 2 644 091.00 | |
CJ TOTAL (II) | 89 528 693.00 | 1 344 886.00 | 88 183 807.00 | 89 528 693.00 |
CO Grand total (0 to V) | 171 746 087.00 | 16 058 858.00 | 155 687 229.00 | 171 746 087.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 196 800.00 | 1 776 700.00 | 8 196 800.00 | |
DB Share, merger, contribution premiums, etc. | 1 310.00 | 1 310.00 | 1 310.00 | |
DD Legal reserve (1) | 12 443 099.00 | 16 352 804.00 | 12 443 099.00 | |
DL TOTAL (I) | 24 281 752.00 | 19 356 053.00 | 24 281 752.00 | |
DR TOTAL (IV) | 25 812 834.00 | 24 228 988.00 | 25 812 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 948 012.00 | 74 203 851.00 | 87 948 012.00 | |
DX Trade payables and related accounts | 10 034 059.00 | 8 867 917.00 | 10 034 059.00 | |
EA Other liabilities | 28 295 695.00 | 22 462 153.00 | 28 295 695.00 | |
EE Grand total (I to V) | 155 687 229.00 | 132 254 561.00 | 155 687 229.00 | |
P2 LIABILITIES - Gross Technical Reserves | 3 640 542.00 | 1 225 239.00 | 3 640 542.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 75 910 905.00 | |||
FQ Other income | 11 575 583.00 | |||
FS Purchases of goods (including customs duties) | 27 896 867.00 | |||
FW Other purchases and external expenses | 26 638 020.00 | |||
FZ Social Security Contributions | 13 116 055.00 | |||
GE Other Expenses | 6 977 863.00 | |||
GF Total Operating Expenses (II) | 80 785 949.00 | |||
GG - OPERATING RESULT (I - II) | 6 703 540.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 800 113.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 903 427.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 691.00 | -724 241.00 | 343 691.00 | |
HK Income tax | -1 457 009.00 | -420 357.00 | -1 457 009.00 | |
R5 Net income of consolidated companies | 3 790 109.00 | 3 743 941.00 | 3 790 109.00 | |
R6 Group Income (Consolidated Net Income) | 3 790 109.00 | 3 743 941.00 | 3 790 109.00 | |
R7 Share of minority interests (Non-group income) | -149 566.00 | -2 518 701.00 | -149 566.00 | |
R8 Net income, group share (parent company share) | 3 640 542.00 | 1 225 240.00 | 3 640 542.00 | |
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