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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : ARNAUD SEVIN HOLDING 2 965
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Consolidated |
| 2021-03-15 | Public | 2019-12-31 | Consolidated |
| 2021-03-05 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | ARNAUD SEVIN HOLDING 2 965 |
| Siren | 752498790 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 18233 |
| Management number | 2012B04653 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 794 470.00 | -79 447.00 | 715 023.00 | 794 470.00 |
AJ Other Intangible Assets | 44 732 491.00 | -2 237 029.00 | 42 495 462.00 | 44 732 491.00 |
AT Other tangible assets | 45 143 162.00 | -24 199 073.00 | 20 944 089.00 | 45 143 162.00 |
BH Other financial assets | 3 625 139.00 | -136 511.00 | 3 488 628.00 | 3 625 139.00 |
BJ TOTAL (I) | 94 295 262.00 | -26 652 060.00 | 67 643 202.00 | 94 295 262.00 |
BN Goods in progress | 2 128 338.00 | 2 128 338.00 | 2 128 338.00 | |
BX Customers and related accounts | 4 676 097.00 | -168 602.00 | 4 507 495.00 | 4 676 097.00 |
BZ Other receivables | 33 379 774.00 | -126 386.00 | 33 253 388.00 | 33 379 774.00 |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 3 045 303.00 | 3 045 303.00 | 3 045 303.00 | |
CJ TOTAL (II) | 137 524 824.00 | -26 947 048.00 | 110 577 776.00 | 137 524 824.00 |
CO Grand total (0 to V) | 137 524 824.00 | -26 947 048.00 | 110 577 776.00 | 137 524 824.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 828 700.00 | 1 828 700.00 | 1 828 700.00 | |
DB Share, merger, contribution premiums, etc. | 877 606.00 | 877 606.00 | 877 606.00 | |
DG Other reserves | -2 555 486.00 | -15 267 470.00 | -2 555 486.00 | |
DL TOTAL (I) | 2 201 491.00 | 664 493.00 | 2 201 491.00 | |
DR TOTAL (IV) | 142 397.00 | 40 000.00 | 142 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 200 647.00 | 54 690 056.00 | 59 200 647.00 | |
DX Trade payables and related accounts | 12 414 118.00 | 9 067 049.00 | 12 414 118.00 | |
EA Other liabilities | 35 038 717.00 | 27 786 585.00 | 35 038 717.00 | |
EE Grand total (I to V) | 110 577 776.00 | 92 256 675.00 | 110 577 776.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 050 671.00 | 13 225 657.00 | 2 050 671.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 171 869.00 | |||
FJ Net sales | 74 171 869.00 | |||
FQ Other income | 2 361 721.00 | |||
FR Total operating income (I) | 76 533 590.00 | |||
FS Purchases of goods (including customs duties) | -21 041 310.00 | |||
FW Other purchases and external expenses | -19 841 545.00 | |||
FX Taxes, duties, and similar payments | -1 130 216.00 | |||
FZ Social Security Contributions | -26 709 315.00 | |||
GE Other Expenses | -722 888.00 | |||
GF Total Operating Expenses (II) | -69 445 274.00 | |||
GG - OPERATING RESULT (I - II) | 3 839 315.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 200 372.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -917 631.00 | -878 033.00 | -917 631.00 | |
R5 Net income of consolidated companies | 3 737 927.00 | 13 017 228.00 | 3 737 927.00 | |
R6 Group Income (Consolidated Net Income) | 3 737 927.00 | 13 017 228.00 | 3 737 927.00 | |
R7 Share of minority interests (Non-group income) | -1 687 256.00 | 208 431.00 | -1 687 256.00 | |
R8 Net income, group share (parent company share) | 2 050 671.00 | 13 225 659.00 | 2 050 671.00 | |
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