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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : Compagnie Générale de Location d'Equipements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Bank |
| 2021-07-12 | Public | 2020-12-31 | Consolidated |
| 2020-12-30 | Public | 2019-12-31 | Consolidated |
| 2020-07-01 | Public | 2019-12-31 | Bank |
| 2019-07-05 | Public | 2018-12-31 | Bank |
| 2018-06-11 | Public | 2017-12-31 | Consolidated |
| 2017-06-01 | Public | 2016-12-31 | Bank |
| Name | Compagnie Générale de Location d'Equipements |
| Siren | 303236186 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 14812 |
| Management number | 1975B40003 |
| Activity code | 6491Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ-EN-BAROEUL |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 434 000.00 | |||
AT Other tangible assets | 4 858 000.00 | |||
BF Loans | 136 233 000.00 | |||
BH Other financial assets | 2 147 483 647.00 | |||
BX Customers and related accounts | 2 147 483 647.00 | |||
BZ Other receivables | 106 761 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 303 404 000.00 | 303 049 000.00 | 303 404 000.00 | |
DG Other reserves | 299 503 000.00 | 240 089 000.00 | 299 503 000.00 | |
DL TOTAL (I) | 696 477 000.00 | 643 848 000.00 | 696 477 000.00 | |
DM Proceeds from equity securities issues | 49 309 000.00 | 49 271 000.00 | 49 309 000.00 | |
DO TOTAL (II) | 49 309 000.00 | 49 271 000.00 | 49 309 000.00 | |
DP Provisions for Risks | 22 112 000.00 | 19 925 000.00 | 22 112 000.00 | |
DR TOTAL (IV) | 180 543 000.00 | 164 479 000.00 | 180 543 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EA Other liabilities | 756 327 000.00 | 732 894 000.00 | 756 327 000.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 93 570 000.00 | 100 710 000.00 | 93 570 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 158 431 000.00 | 144 554 000.00 | 158 431 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 333 313 000.00 | |||
FJ Net sales | 333 313 000.00 | |||
FR Total operating income (I) | 333 313 000.00 | |||
FZ Social Security Contributions | 69 044 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 035 000.00 | |||
GG - OPERATING RESULT (I - II) | 133 116 000.00 | |||
GL Other interest and similar income | 285 730 000.00 | |||
GP Total financial income (V) | 285 730 000.00 | |||
GR Interest and similar expenses | 28 885 000.00 | |||
GU Total financial expenses (VI) | 28 885 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 256 845 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 133 403 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 27 490 000.00 | 41 898 000.00 | 27 490 000.00 | |
R6 Group Income (Consolidated Net Income) | 105 913 000.00 | 115 757 000.00 | 105 913 000.00 | |
R8 Net income, group share (parent company share) | 93 570 000.00 | 100 710 000.00 | 93 570 000.00 | |
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