Grow your business safely with ATTIJARIWAFA EURO FINANCES
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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : ATTIJARIWAFA EURO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Bank |
| 2021-06-14 | Public | 2020-12-31 | Bank |
| 2020-07-07 | Public | 2019-12-31 | Bank |
| 2019-06-18 | Public | 2018-12-31 | Bank |
| 2018-06-05 | Public | 2017-12-31 | Bank |
| 2017-07-31 | Public | 2016-12-31 | Bank |
| Name | ATTIJARIWAFA EURO FINANCES |
| Siren | 484854039 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 57954 |
| Management number | 2005B19868 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A3 TOTAL ASSETS | 39 097 000.00 | 41 078 000.00 | 39 097 000.00 | |
AJ Other Intangible Assets | 1 552 000.00 | |||
AT Other tangible assets | 10 691 000.00 | |||
BH Other financial assets | 21 289 000.00 | |||
BJ TOTAL (I) | 33 979 000.00 | |||
BZ Other receivables | 554 897 000.00 | |||
CF Cash and cash equivalents | 191 419 000.00 | |||
CH Prepaid expenses | 4 519 000.00 | |||
CJ TOTAL (II) | 750 835 000.00 | |||
CO Grand total (0 to V) | 784 812 000.00 | |||
CU Other investments | 447 000.00 | |||
P1 LIABILITIES - Equity | 179 000.00 | 124 000.00 | 179 000.00 | |
P3 TOTAL LIABILITIES | 48 600 000.00 | 48 600 000.00 | 48 600 000.00 | |
P7 LIABILITIES - Retained Earnings | -7 726 000.00 | -3 189 000.00 | -7 726 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -2 036 000.00 | -4 538 000.00 | -2 036 000.00 | |
P9 TOTAL LIABILITIES | 39 097 000.00 | 41 078 000.00 | 39 097 000.00 | |
R3 Income Statement - Technical Result | -2 036 000.00 | -4 538 000.00 | -2 036 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 600 000.00 | 48 600 000.00 | 48 600 000.00 | |
DG Other reserves | -7 386 000.00 | -2 766 000.00 | -7 386 000.00 | |
DL TOTAL (I) | 39 116 000.00 | 41 209 000.00 | 39 116 000.00 | |
DP Provisions for Risks | 969 000.00 | 1 076 000.00 | 969 000.00 | |
DR TOTAL (IV) | 969 000.00 | 1 076 000.00 | 969 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 396 986 000.00 | 327 331 000.00 | 396 986 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 328 095 000.00 | 291 042 000.00 | 328 095 000.00 | |
EA Other liabilities | 13 052 000.00 | 9 445 000.00 | 13 052 000.00 | |
EB Prepaid income (2) | 6 503 000.00 | 7 753 000.00 | 6 503 000.00 | |
EC TOTAL (IV) | 744 636 000.00 | 635 571 000.00 | 744 636 000.00 | |
EE Grand total (I to V) | 784 812 000.00 | 677 952 000.00 | 784 812 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -2 098 000.00 | -4 625 000.00 | -2 098 000.00 | |
P5 LIABILITIES - Reserves | 91 000.00 | 96 000.00 | 91 000.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FA Sales of goods | 43 882 000.00 | |||
FJ Net sales | 43 882 000.00 | |||
FR Total operating income (I) | 43 882 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 962 000.00 | |||
GB Operating Expenses - Provisions | 99 000.00 | |||
GE Other Expenses | 43 408 000.00 | |||
GF Total Operating Expenses (II) | 45 469 000.00 | |||
GG - OPERATING RESULT (I - II) | -1 587 000.00 | |||
GT Net expenses on sales of marketable securities | 165 000.00 | |||
GU Total financial expenses (VI) | 165 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -165 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 752 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 327 000.00 | 44 000.00 | 327 000.00 | |
HH Total exceptional expenses (VIII) | 327 000.00 | 44 000.00 | 327 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 000.00 | -44 000.00 | -327 000.00 | |
HK Income tax | 19 000.00 | 57 000.00 | 19 000.00 | |
R6 Group Income (Consolidated Net Income) | -2 098 000.00 | -4 625 000.00 | -2 098 000.00 | |
R8 Net income, group share (parent company share) | -2 098 000.00 | -4 625 000.00 | -2 098 000.00 | |
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