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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : GUY DEGRENNE SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-03-31 | Consolidated |
| 2022-02-04 | Public | 2021-03-31 | Consolidated |
| 2020-12-24 | Public | 2020-03-31 | Consolidated |
| 2019-12-11 | Public | 2019-03-31 | Complete |
| 2019-01-23 | Public | 2018-03-31 | Consolidated |
| 2018-04-20 | Public | 2017-03-31 | Consolidated |
| Name | DEGRENNE |
| Siren | 342100120 |
| Closing | 2022-03-31 |
| Registry code | 1402 |
| Registration number | 2949 |
| Management number | 2000B50886 |
| Activity code | 2571Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14500 Vire Normandie |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 431 000.00 | |||
AJ Other Intangible Assets | 31 472 000.00 | |||
AT Other tangible assets | 11 659 000.00 | |||
BH Other financial assets | 2 228 000.00 | |||
BJ TOTAL (I) | 46 789 000.00 | |||
BN Goods in progress | 14 864 000.00 | |||
BZ Other receivables | 10 789 000.00 | |||
CF Cash and cash equivalents | 16 198 000.00 | |||
CJ TOTAL (II) | 41 851 000.00 | |||
CO Grand total (0 to V) | 88 640 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 627 000.00 | 23 627 000.00 | 23 627 000.00 | |
DG Other reserves | 27 157 000.00 | 27 771 000.00 | 27 157 000.00 | |
DL TOTAL (I) | 49 621 000.00 | 49 824 000.00 | 49 621 000.00 | |
DP Provisions for Risks | 3 851 000.00 | 5 069 000.00 | 3 851 000.00 | |
DR TOTAL (IV) | 3 851 000.00 | 5 069 000.00 | 3 851 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 888 000.00 | 19 873 000.00 | 18 888 000.00 | |
EA Other liabilities | 15 997 000.00 | 14 285 000.00 | 15 997 000.00 | |
EC TOTAL (IV) | 34 885 000.00 | 34 158 000.00 | 34 885 000.00 | |
EE Grand total (I to V) | 88 640 000.00 | 89 357 000.00 | 88 640 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -1 162 000.00 | -1 574 000.00 | -1 162 000.00 | |
P5 LIABILITIES - Reserves | 283 000.00 | 306 000.00 | 283 000.00 | |
P7 LIABILITIES - Retained Earnings | 283 000.00 | 306 000.00 | 283 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 399 000.00 | |||
FJ Net sales | 57 399 000.00 | |||
FQ Other income | 42 000.00 | |||
FR Total operating income (I) | 57 441 000.00 | |||
FS Purchases of goods (including customs duties) | 24 616 000.00 | |||
FT Inventory change (goods) | -308 000.00 | |||
FX Taxes, duties, and similar payments | 802 000.00 | |||
FZ Social Security Contributions | 20 269 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 482 000.00 | |||
GE Other Expenses | 10 077 000.00 | |||
GF Total Operating Expenses (II) | 57 939 000.00 | |||
GG - OPERATING RESULT (I - II) | -498 000.00 | |||
GT Net expenses on sales of marketable securities | 381 000.00 | |||
GU Total financial expenses (VI) | 381 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -381 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -879 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 283 000.00 | 151 000.00 | 283 000.00 | |
R6 Group Income (Consolidated Net Income) | -1 162 000.00 | -1 574 000.00 | -1 162 000.00 | |
R8 Net income, group share (parent company share) | -1 162 000.00 | -1 574 000.00 | -1 162 000.00 | |
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