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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : ELIOR GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-09-30 | Consolidated |
| 2022-05-04 | Public | 2021-09-30 | Simplified |
| 2021-03-12 | Public | 2020-09-30 | Consolidated |
| 2020-05-18 | Public | 2019-09-30 | Consolidated |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Consolidated |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | ELIOR GROUP |
| Siren | 408168003 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 11528 |
| Management number | 2016B07801 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92032 Paris La Défense Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 307 000.00 | 7 307 000.00 | 2 000 000.00 | 9 307 000.00 |
028 Tangible Assets | 59 000.00 | 59 000.00 | 59 000.00 | |
040 Financial Assets | 2 147 483 647.00 | 218 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
044 Total Fixed Assets | 2 147 483 647.00 | 7 583 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 1 165 000.00 | 1 165 000.00 | 1 165 000.00 | |
072 Receivables – Other | 197 109 000.00 | 197 109 000.00 | 197 109 000.00 | |
080 Sellable securities | 1 134 000.00 | 1 134 000.00 | 1 134 000.00 | |
084 Cash | 100 000.00 | 100 000.00 | 100 000.00 | |
092 Prepaid expenses | 7 988 000.00 | 7 988 000.00 | 7 988 000.00 | |
096 Total Current Assets + Prepaid Expenses | 207 499 000.00 | 207 499 000.00 | 207 499 000.00 | |
110 Total Assets | 2 147 483 647.00 | 7 583 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | 1 724 000.00 | |||
124 Revaluation Adjustments | 1 674 082 000.00 | |||
126 Legal Reserve | 179 000.00 | |||
134 Retained Earnings | 610 240 000.00 | |||
136 Profit for the Year | 28 867 000.00 | |||
142 Total Equity - Total I | 2 147 483 647.00 | |||
154 Provisions for risks and charges - Total II | 8 419 000.00 | |||
156 Loans and similar debts | 880 336 000.00 | |||
166 Suppliers and related accounts | 3 859 000.00 | |||
172 Other debts | 120 835 000.00 | |||
176 Total debts | 1 005 029 000.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 381 000.00 | 16 810 000.00 | 18 381 000.00 | |
230 Other income | 19 000.00 | |||
232 Total operating income excluding VAT | 18 381 000.00 | 16 829 000.00 | 18 381 000.00 | |
234 Purchases of goods (including customs duties) | 2 000.00 | |||
242 Other external expenses | 22 398 000.00 | 11 418 000.00 | 22 398 000.00 | |
244 Taxes, duties and similar payments | 72 000.00 | 955 000.00 | 72 000.00 | |
250 Staff compensation | 13 559 000.00 | 7 362 000.00 | 13 559 000.00 | |
264 Total operating expenses | 36 029 000.00 | 19 737 000.00 | 36 029 000.00 | |
270 Operating profit | -17 648 000.00 | -2 908 000.00 | -17 648 000.00 | |
280 Financial income | 43 021 000.00 | 28 727 000.00 | 43 021 000.00 | |
290 Exceptional income | 706 000.00 | 493 000.00 | 706 000.00 | |
294 Financial expenses | 23 887 000.00 | 14 335 000.00 | 23 887 000.00 | |
300 Exceptional expenses | 211 000.00 | 604 000.00 | 211 000.00 | |
306 Income tax's | -26 885 000.00 | -24 664 000.00 | -26 885 000.00 | |
310 Profit or loss | 28 867 000.00 | 36 037 000.00 | 28 867 000.00 | |
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