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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : GROUPE BHD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Consolidated |
| 2021-06-29 | Public | 2020-12-31 | Consolidated |
| 2020-06-29 | Public | 2019-12-31 | Consolidated |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Consolidated |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | GROUPE BHD |
| Siren | 504734005 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 13267 |
| Management number | 2008B01536 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44390 NORT-SUR-ERDRE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 601 000.00 | |||
A4 Equity method investments | 138 000.00 | |||
AJ Other Intangible Assets | 1 902 000.00 | |||
AT Other tangible assets | 13 558 000.00 | |||
BH Other financial assets | 804 000.00 | |||
BJ TOTAL (I) | 19 003 000.00 | |||
BL Raw materials, supplies | 9 019 000.00 | |||
BX Customers and related accounts | 12 349 000.00 | |||
BZ Other receivables | 6 316 000.00 | |||
CF Cash and cash equivalents | 9 282 000.00 | |||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 56 208 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 148 000.00 | 4 148 000.00 | 4 148 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 528 000.00 | 2 528 000.00 | 2 528 000.00 | |
DG Other reserves | 7 100 000.00 | 6 283 000.00 | 7 100 000.00 | |
DL TOTAL (I) | 13 330 000.00 | 14 276 000.00 | 13 330 000.00 | |
DO TOTAL (II) | 17 000.00 | 181 000.00 | 17 000.00 | |
DP Provisions for Risks | 2 870 000.00 | 3 960 000.00 | 2 870 000.00 | |
DR TOTAL (IV) | 2 870 000.00 | 3 960 000.00 | 2 870 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 159 000.00 | 11 906 000.00 | 16 159 000.00 | |
DX Trade payables and related accounts | 7 251 000.00 | 8 112 000.00 | 7 251 000.00 | |
EA Other liabilities | 16 581 000.00 | 14 524 000.00 | 16 581 000.00 | |
EC TOTAL (IV) | 39 991 000.00 | 34 542 000.00 | 39 991 000.00 | |
EE Grand total (I to V) | 56 208 000.00 | 52 959 000.00 | 56 208 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -446 000.00 | 1 317 000.00 | -446 000.00 | |
P3 TOTAL LIABILITIES | 17 000.00 | 181 000.00 | 17 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 63 680 000.00 | |||
FS Purchases of goods (including customs duties) | 38 532 000.00 | |||
FX Taxes, duties, and similar payments | 923 000.00 | |||
FZ Social Security Contributions | 20 736 000.00 | |||
GE Other Expenses | 84 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 000.00 | 188 000.00 | 238 000.00 | |
HK Income tax | 277 000.00 | 86 000.00 | 277 000.00 | |
R3 Income Statement - Technical Result | 384 000.00 | 159 000.00 | 384 000.00 | |
R6 Group Income (Consolidated Net Income) | 512 000.00 | 1 361 000.00 | 512 000.00 | |
R7 Share of minority interests (Non-group income) | 66 000.00 | 44 000.00 | 66 000.00 | |
R8 Net income, group share (parent company share) | 1 446 000.00 | 1 317 000.00 | 1 446 000.00 | |
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