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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATION DEAUVILLAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-10-31 | Consolidated |
| 2023-04-20 | Public | 2022-10-31 | Complete |
| 2022-04-11 | Public | 2021-10-31 | Consolidated |
| 2021-04-27 | Public | 2020-10-31 | Complete |
| 2020-06-17 | Public | 2019-10-31 | Consolidated |
| 2020-04-21 | Public | 2019-10-31 | Complete |
| 2019-04-05 | Public | 2018-10-31 | Consolidated |
| 2018-06-01 | Public | 2017-10-31 | Consolidated |
| 2017-04-26 | Public | 2016-10-31 | Complete |
| Name | SOCIETE DE PARTICIPATION DEAUVILLAISE |
| Siren | 382296747 |
| Closing | 2022-10-31 |
| Registry code | 7501 |
| Registration number | 17338 |
| Management number | 2013B13904 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 Paris |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 783 857 000.00 | |||
AJ Other Intangible Assets | 33 285 000.00 | |||
BJ TOTAL (I) | 1 933 617 000.00 | |||
BT Goods | 7 019 000.00 | |||
BX Customers and related accounts | 17 814 000.00 | |||
BZ Other receivables | 126 213 000.00 | |||
CF Cash and cash equivalents | 106 285 000.00 | |||
CJ TOTAL (II) | 257 331 000.00 | |||
CN Currency translation adjustments (V) | 3 785 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CS Evaluated investments - equity method | 5 299 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 276 356 000.00 | 276 356 000.00 | 276 356 000.00 | |
DB Share, merger, contribution premiums, etc. | 121 993 000.00 | 121 993 000.00 | 121 993 000.00 | |
DG Other reserves | 214 305 000.00 | 177 393 000.00 | 214 305 000.00 | |
DL TOTAL (I) | 570 301 000.00 | 618 868 000.00 | 570 301 000.00 | |
DP Provisions for Risks | 47 768 000.00 | 35 040 000.00 | 47 768 000.00 | |
DR TOTAL (IV) | 47 768 000.00 | 35 040 000.00 | 47 768 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 714 000.00 | 78 294 000.00 | 84 714 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 019 000.00 | 72 162 000.00 | 136 019 000.00 | |
DX Trade payables and related accounts | 315 456 000.00 | 339 411 000.00 | 315 456 000.00 | |
DY Tax and social security liabilities | 204 414 000.00 | 239 239 000.00 | 204 414 000.00 | |
EA Other liabilities | 317 110 000.00 | 317 315 000.00 | 317 110 000.00 | |
EC TOTAL (IV) | 1 057 713 000.00 | 1 046 421 000.00 | 1 057 713 000.00 | |
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 | -42 353 000.00 | 43 126 000.00 | -42 353 000.00 | |
P5 LIABILITIES - Reserves | 518 951 000.00 | 571 058 000.00 | 518 951 000.00 | |
P7 LIABILITIES - Retained Earnings | 518 951 000.00 | 571 058 000.00 | 518 951 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 576 426 000.00 | |||
FQ Other income | 20 900 000.00 | |||
FR Total operating income (I) | 406 829 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -116 791 000.00 | |||
GP Total financial income (V) | 8 407 000.00 | |||
GU Total financial expenses (VI) | 1 714 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 904 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 688 000.00 | -34 052 000.00 | -3 688 000.00 | |
R6 Group Income (Consolidated Net Income) | -71 825 000.00 | 91 406 000.00 | -71 825 000.00 | |
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