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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : KAUFMAN & BROAD SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-11-30 | Consolidated |
| 2021-06-16 | Public | 2020-11-30 | Consolidated |
| 2021-06-14 | Public | 2020-11-30 | Simplified |
| 2020-06-03 | Public | 2019-11-30 | Simplified |
| 2019-05-09 | Public | 2018-11-30 | Consolidated |
| 2018-05-23 | Public | 2017-11-30 | Consolidated |
| 2017-06-20 | Public | 2016-11-30 | Consolidated |
| Name | KAUFMAN & BROAD SA |
| Siren | 702022724 |
| Closing | 2020-11-30 |
| Registry code | 9201 |
| Registration number | 31027 |
| Management number | 2005B02024 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92207 Neuilly-sur-Seine Cedex |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 68 661 000.00 | |||
AJ Other Intangible Assets | 91 060 000.00 | |||
AT Other tangible assets | 26 365 000.00 | |||
BH Other financial assets | 7 021 000.00 | |||
BJ TOTAL (I) | 199 376 000.00 | |||
BN Goods in progress | 378 451 000.00 | |||
BX Customers and related accounts | 464 977 000.00 | |||
BZ Other receivables | 184 399 000.00 | |||
CF Cash and cash equivalents | 215 192 000.00 | |||
CJ TOTAL (II) | 1 243 031 000.00 | |||
CO Grand total (0 to V) | 1 442 407 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 743 000.00 | 5 743 000.00 | 5 743 000.00 | |
DG Other reserves | 283 404 000.00 | 282 813 000.00 | 283 404 000.00 | |
DL TOTAL (I) | 266 420 000.00 | 282 160 000.00 | 266 420 000.00 | |
DO TOTAL (II) | 8 998 000.00 | 10 953 000.00 | 8 998 000.00 | |
DP Provisions for Risks | 41 900 000.00 | 40 235 000.00 | 41 900 000.00 | |
DR TOTAL (IV) | 88 906 000.00 | 40 235 000.00 | 88 906 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 008 000.00 | 148 900 000.00 | 149 008 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 346 000.00 | 3 169 000.00 | 23 346 000.00 | |
DX Trade payables and related accounts | 759 985 000.00 | 907 498 000.00 | 759 985 000.00 | |
DY Tax and social security liabilities | 2 720 000.00 | 3 276 000.00 | 2 720 000.00 | |
EA Other liabilities | 143 024 000.00 | 119 897 000.00 | 143 024 000.00 | |
EC TOTAL (IV) | 917 724 000.00 | 1 036 389 000.00 | 917 724 000.00 | |
EE Grand total (I to V) | 1 442 407 000.00 | 1 566 454 000.00 | 1 442 407 000.00 | |
P3 TOTAL LIABILITIES | 8 998 000.00 | 10 953 000.00 | 8 998 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 47 006 000.00 | 50 346 000.00 | 47 006 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 163 050 000.00 | |||
FJ Net sales | 1 163 050 000.00 | |||
FR Total operating income (I) | 1 163 050 000.00 | |||
FS Purchases of goods (including customs duties) | 955 874 000.00 | |||
FW Other purchases and external expenses | 127 042 000.00 | |||
GF Total Operating Expenses (II) | 127 042 000.00 | |||
GG - OPERATING RESULT (I - II) | 80 134 000.00 | |||
GP Total financial income (V) | 3 563 000.00 | |||
GU Total financial expenses (VI) | 13 260 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 697 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 437 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 247 000.00 | -38 003 000.00 | 16 247 000.00 | |
R5 Net income of consolidated companies | 54 190 000.00 | 92 109 000.00 | 54 190 000.00 | |
R6 Group Income (Consolidated Net Income) | 56 514 000.00 | 95 529 000.00 | 56 514 000.00 | |
R8 Net income, group share (parent company share) | 40 138 000.00 | 77 891 000.00 | 40 138 000.00 | |
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