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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : ELIOR GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-09-30 | Consolidated |
| 2022-05-04 | Public | 2021-09-30 | Simplified |
| 2021-03-12 | Public | 2020-09-30 | Consolidated |
| 2020-05-18 | Public | 2019-09-30 | Consolidated |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Consolidated |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | ELIOR GROUP |
| Siren | 408168003 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 18078 |
| Management number | 2016B07801 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92032 Paris La Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 719 000 000.00 | |||
AJ Other Intangible Assets | 221 000 000.00 | |||
AT Other tangible assets | 314 000 000.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BN Goods in progress | 102 000 000.00 | |||
BX Customers and related accounts | 625 000 000.00 | |||
CJ TOTAL (II) | 856 000 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DG Other reserves | 1 152 000 000.00 | 1 662 000 000.00 | 1 152 000 000.00 | |
DL TOTAL (I) | 1 132 000 000.00 | 1 670 000 000.00 | 1 132 000 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 781 000 000.00 | 602 000 000.00 | 781 000 000.00 | |
DY Tax and social security liabilities | 536 000 000.00 | 476 000 000.00 | 536 000 000.00 | |
EC TOTAL (IV) | 1 291 000 000.00 | 1 238 000 000.00 | 1 291 000 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P1 LIABILITIES - Equity | -19 000 000.00 | 4 000 000.00 | -19 000 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 147 483 647.00 | |||
FJ Net sales | 2 147 483 647.00 | |||
FR Total operating income (I) | 2 147 483 647.00 | |||
FS Purchases of goods (including customs duties) | 1 287 000 000.00 | |||
FX Taxes, duties, and similar payments | 71 000 000.00 | |||
FZ Social Security Contributions | 2 077 000 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 178 000 000.00 | |||
GP Total financial income (V) | 7 000 000.00 | |||
GU Total financial expenses (VI) | 45 000 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -38 000 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -83 000 000.00 | 4 000 000.00 | -83 000 000.00 | |
R6 Group Income (Consolidated Net Income) | -487 000 000.00 | 270 000 000.00 | -487 000 000.00 | |
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