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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : OFFICE DEPOT (HOLDING) FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | OFFICE DEPOT (HOLDING) FRANCE |
| Siren | 529035024 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 5576 |
| Management number | 2010B01150 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 Senlis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 155 690 386.00 | 155 690 386.00 | 155 690 386.00 | |
BZ Other receivables | 101.00 | 101.00 | 101.00 | |
CF Cash and cash equivalents | 2 310.00 | 2 310.00 | 2 310.00 | |
CJ TOTAL (II) | 2 411.00 | 2 411.00 | 2 411.00 | |
CO Grand total (0 to V) | 155 692 797.00 | 155 692 797.00 | 155 692 797.00 | |
CU Other investments | 155 690 386.00 | 155 690 386.00 | 155 690 386.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 691 886.00 | 155 691 886.00 | 155 691 886.00 | |
DH Retained earnings | -3 313.00 | -2 608.00 | -3 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776.00 | -704.00 | -776.00 | |
DL TOTAL (I) | 155 687 797.00 | 155 688 574.00 | 155 687 797.00 | |
EA Other liabilities | 5 000.00 | 2 000.00 | 5 000.00 | |
EC TOTAL (IV) | 5 000.00 | 2 000.00 | 5 000.00 | |
EE Grand total (I to V) | 155 692 797.00 | 155 690 574.00 | 155 692 797.00 | |
EG Accrued income and payables due within one year | 5 000.00 | 2 000.00 | 5 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 509.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GE Other Expenses | 114.00 | |||
GF Total Operating Expenses (II) | 776.00 | |||
GG - OPERATING RESULT (I - II) | -776.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -776.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776.00 | 704.00 | 776.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776.00 | -704.00 | -776.00 | |
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