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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : FINANCIERE BVP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-06-30 | Complete |
| 2021-11-30 | Public | 2021-06-30 | Complete |
| 2020-11-26 | Public | 2020-06-30 | Consolidated |
| 2019-12-26 | Public | 2019-06-30 | Complete |
| 2019-01-29 | Public | 2018-06-30 | Complete |
| 2017-12-05 | Public | 2017-06-30 | Complete |
| 2017-01-12 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE BVP |
| Siren | 801075615 |
| Closing | 2020-06-30 |
| Registry code | 1001 |
| Registration number | 4853 |
| Management number | 2014B00138 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10400 Nogent-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 110 233 000.00 | |||
AJ Other Intangible Assets | 34 344 000.00 | |||
AT Other tangible assets | 205 001 000.00 | |||
BH Other financial assets | 8 351 000.00 | |||
BJ TOTAL (I) | 357 929 000.00 | |||
BL Raw materials, supplies | 31 425 000.00 | |||
BX Customers and related accounts | 20 422 000.00 | |||
BZ Other receivables | 25 549 000.00 | |||
CF Cash and cash equivalents | 34 650 000.00 | |||
CJ TOTAL (II) | 112 046 000.00 | |||
CO Grand total (0 to V) | 469 976 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 001 000.00 | 80 001 000.00 | 80 001 000.00 | |
DG Other reserves | -158 864 000.00 | -118 608 000.00 | -158 864 000.00 | |
DL TOTAL (I) | -126 809 000.00 | -117 046 000.00 | -126 809 000.00 | |
DO TOTAL (II) | 60 000 000.00 | 60 000 000.00 | 60 000 000.00 | |
DP Provisions for Risks | 15 934 000.00 | 26 367 000.00 | 15 934 000.00 | |
DR TOTAL (IV) | 15 934 000.00 | 26 367 000.00 | 15 934 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 623 000.00 | 32 026 000.00 | 27 623 000.00 | |
DX Trade payables and related accounts | 55 083 000.00 | 77 224 000.00 | 55 083 000.00 | |
EA Other liabilities | 419 992 000.00 | 334 790 000.00 | 419 992 000.00 | |
EC TOTAL (IV) | 502 699 000.00 | 444 040 000.00 | 502 699 000.00 | |
EE Grand total (I to V) | 469 976 000.00 | 413 361 000.00 | 469 976 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -47 946 000.00 | -78 439 000.00 | -47 946 000.00 | |
P3 TOTAL LIABILITIES | 60 000 000.00 | 60 000 000.00 | 60 000 000.00 | |
P5 LIABILITIES - Reserves | 18 152 000.00 | 18 152 000.00 | ||
P7 LIABILITIES - Retained Earnings | 18 152 000.00 | 18 152 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 360 347 000.00 | |||
FJ Net sales | 360 347 000.00 | |||
FR Total operating income (I) | 360 347 000.00 | |||
GF Total Operating Expenses (II) | 394 712.00 | |||
GG - OPERATING RESULT (I - II) | -30 791 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 203 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 995 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R5 Net income of consolidated companies | -62 170 000.00 | -78 439 000.00 | -62 170 000.00 | |
R6 Group Income (Consolidated Net Income) | -62 170 000.00 | -78 439 000.00 | -62 170 000.00 | |
R7 Share of minority interests (Non-group income) | -14 224 000.00 | -14 224 000.00 | ||
R8 Net income, group share (parent company share) | -47 946 000.00 | -78 439 000.00 | -47 946 000.00 | |
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