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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : Casino Finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | Casino Finance |
| Siren | 538812405 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/007101 |
| Management number | 2011B01724 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 147 483 647.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BX Customers and related accounts | 263 000.00 | |||
BZ Other receivables | 44 492 000.00 | |||
CB Subscribed and called capital, not paid | 2 147 483 647.00 | |||
CD Marketable securities | 73 671 000.00 | |||
CF Cash and cash equivalents | 362 645 000.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DL TOTAL (I) | 1 085 100 000.00 | 1 137 399 000.00 | 1 085 100 000.00 | |
DP Provisions for Risks | 2 503 000.00 | 2 302 000.00 | 2 503 000.00 | |
DR TOTAL (IV) | 2 503 000.00 | 2 302 000.00 | 2 503 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 133 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 823 118 000.00 | 2 147 483 647.00 | |
DX Trade payables and related accounts | 2 931 000.00 | 8 522 000.00 | 2 931 000.00 | |
DZ Fixed asset liabilities and related accounts | 1 732 367 000.00 | 2 147 483 647.00 | 1 732 367 000.00 | |
EA Other liabilities | 74 532 000.00 | 61 160 000.00 | 74 532 000.00 | |
EB Prepaid income (2) | 51 355 000.00 | 56 886 000.00 | 51 355 000.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
ED (V) | 4 013 000.00 | 867 000.00 | 4 013 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EG Accrued income and payables due within one year | 1 911 708 000.00 | 2 147 483 647.00 | 1 911 708 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 17 081 000.00 | |||
GF Total Operating Expenses (II) | 22 876 000.00 | |||
GG - OPERATING RESULT (I - II) | -5 796 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -46 504 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -52 300 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -22 363 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 17 081 000.00 | 111 342 000.00 | 17 081 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 380 000.00 | 63 191 000.00 | 69 380 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 299 000.00 | 48 151 000.00 | -52 299 000.00 | |
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