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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PEUGEOT FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-11 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Consolidated |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Consolidated |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Consolidated |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS PEUGEOT FRERES |
| Siren | 875750317 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 39381 |
| Management number | 2015B02621 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 969 000.00 | |||
AH Goodwill | 2 004 000.00 | |||
AJ Other Intangible Assets | 5 168 000.00 | |||
AN Land | 43 890 000.00 | |||
AP Buildings | 4 408 000.00 | |||
AT Other tangible assets | 12 374 000.00 | |||
BD Other fixed assets | 1 730 998 000.00 | |||
BH Other financial assets | 60 440 000.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BL Raw materials, supplies | 18 666 000.00 | |||
BX Customers and related accounts | 9 129 000.00 | |||
BZ Other receivables | 19 891 000.00 | |||
CF Cash and cash equivalents | 97 354 000.00 | |||
CJ TOTAL (II) | 147 040 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CS Evaluated investments - equity method | 274 355 000.00 | |||
CU Other investments | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 839 000.00 | 10 839 000.00 | 10 839 000.00 | |
DB Share, merger, contribution premiums, etc. | 111 817 000.00 | 111 813 000.00 | 111 817 000.00 | |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DP Provisions for Risks | 2 654 000.00 | 2 300 000.00 | 2 654 000.00 | |
DR TOTAL (IV) | 1 851 260 000.00 | 1 505 075 000.00 | 1 851 260 000.00 | |
DX Trade payables and related accounts | 5 499 000.00 | 4 935 000.00 | 5 499 000.00 | |
EA Other liabilities | 69 852 000.00 | 41 354 000.00 | 69 852 000.00 | |
EC TOTAL (IV) | 75 351 000.00 | 46 289 000.00 | 75 351 000.00 | |
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 | 138 568 000.00 | 118 586 000.00 | 138 568 000.00 | |
P7 LIABILITIES - Retained Earnings | 866 476 000.00 | 535 746 000.00 | 866 476 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 126 732 000.00 | 148 407 000.00 | 126 732 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GP Total financial income (V) | 234 516 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 154 746 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R1 Income Statement - Premiums - Earned Contributions | 10 482 000.00 | -22 967 000.00 | 10 482 000.00 | |
R3 Income Statement - Technical Result | -359 000.00 | |||
R5 Net income of consolidated companies | -14 420 000.00 | 9 166 000.00 | -14 420 000.00 | |
R6 Group Income (Consolidated Net Income) | 165 228 000.00 | 144 498 000.00 | 165 228 000.00 | |
R7 Share of minority interests (Non-group income) | 26 660 000.00 | 25 912 000.00 | 26 660 000.00 | |
R8 Net income, group share (parent company share) | 138 568 000.00 | 113 586 000.00 | 138 568 000.00 | |
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