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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : Groupe La Française
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Consolidated |
| 2022-05-16 | Public | 2021-12-31 | Consolidated |
| 2021-05-26 | Public | 2020-12-31 | Consolidated |
| 2020-06-03 | Public | 2019-12-31 | Complete |
| 2020-05-26 | Public | 2019-12-31 | Consolidated |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Consolidated |
| 2017-06-02 | Public | 2016-12-31 | Consolidated |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | Groupe La Française |
| Siren | 480871490 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 37095 |
| Management number | 2005B03161 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 259 928 000.00 | |||
AJ Other Intangible Assets | 259 928 000.00 | |||
AT Other tangible assets | 7 363 000.00 | |||
BF Loans | 20 249 000.00 | |||
BJ TOTAL (I) | 409 427 000.00 | |||
BX Customers and related accounts | 113 448 000.00 | |||
CF Cash and cash equivalents | 33 975 000.00 | |||
CJ TOTAL (II) | 200 838 000.00 | |||
CO Grand total (0 to V) | 610 266 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 836 000.00 | 78 836 000.00 | 78 836 000.00 | |
DB Share, merger, contribution premiums, etc. | 213 301 000.00 | 213 301 000.00 | 213 301 000.00 | |
DG Other reserves | 7 884 000.00 | 7 884 000.00 | 7 884 000.00 | |
DH Retained earnings | 4 405 000.00 | 10 994 000.00 | 4 405 000.00 | |
DL TOTAL (I) | 326 687 000.00 | 336 041 000.00 | 326 687 000.00 | |
DP Provisions for Risks | 749 000.00 | 1 187 000.00 | 749 000.00 | |
DR TOTAL (IV) | 1 205 000.00 | 1 907 000.00 | 1 205 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 469 000.00 | 82 182 000.00 | 71 469 000.00 | |
DX Trade payables and related accounts | 104 952 000.00 | 148 381 000.00 | 104 952 000.00 | |
EC TOTAL (IV) | 196 622 000.00 | 630 396 000.00 | 196 622 000.00 | |
EE Grand total (I to V) | 610 266 000.00 | 1 081 218 000.00 | 610 266 000.00 | |
P1 LIABILITIES - Equity | 58 000.00 | -9 817 000.00 | 58 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 22 202 000.00 | 34 843 000.00 | 22 202 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 456 000.00 | 720 000.00 | 456 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300 553 000.00 | |||
FJ Net sales | 300 553 000.00 | |||
FQ Other income | 18 288 000.00 | |||
FR Total operating income (I) | 2 147 483 647.00 | |||
FS Purchases of goods (including customs duties) | 178 470 000.00 | |||
FX Taxes, duties, and similar payments | 3 965 000.00 | |||
FZ Social Security Contributions | 89 297 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 625 000.00 | |||
GE Other Expenses | 1 344 000.00 | |||
GF Total Operating Expenses (II) | 287 698 000.00 | |||
GG - OPERATING RESULT (I - II) | 31 143 000.00 | |||
GU Total financial expenses (VI) | 5 332 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 332 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 26 131 000.00 | 57 138 000.00 | 26 131 000.00 | |
R7 Share of minority interests (Non-group income) | 3 928 000.00 | 22 295 000.00 | 3 928 000.00 | |
R8 Net income, group share (parent company share) | 22 202 000.00 | 34 843 000.00 | 22 202 000.00 | |
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