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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : Financière Darwin I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Consolidated |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Consolidated |
| 2018-05-07 | Public | 2015-12-31 | Complete |
| Name | Financière Darwin I |
| Siren | 801720541 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 64293 |
| Management number | 2014B08248 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 578 777 000.00 | |||
AJ Other Intangible Assets | 1 361 160 000.00 | |||
AT Other tangible assets | 419 217 000.00 | |||
BD Other fixed assets | 3 514 000.00 | |||
BH Other financial assets | 38 493 000.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BL Raw materials, supplies | 32 371 000.00 | |||
BX Customers and related accounts | 235 697 000.00 | |||
BZ Other receivables | 176 199 000.00 | |||
CD Marketable securities | 1 551 000.00 | |||
CF Cash and cash equivalents | 225 609 000.00 | |||
CJ TOTAL (II) | 962 766 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CS Evaluated investments - equity method | 8 122 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 768 000.00 | 764 000.00 | 768 000.00 | |
DB Share, merger, contribution premiums, etc. | 76 553 000.00 | 75 966 000.00 | 76 553 000.00 | |
DG Other reserves | 17 614 000.00 | 7 422 000.00 | 17 614 000.00 | |
DL TOTAL (I) | 81 438 000.00 | 83 211 000.00 | 81 438 000.00 | |
DR TOTAL (IV) | 9 569 000.00 | 17 301 000.00 | 9 569 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 095 353 000.00 | 2 147 483 647.00 | |
DX Trade payables and related accounts | 134 582 000.00 | 128 056 000.00 | 134 582 000.00 | |
EA Other liabilities | 265 052 000.00 | 231 977 000.00 | 265 052 000.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P1 LIABILITIES - Equity | -10 411 000.00 | -11 687 000.00 | -10 411 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -3 086 000.00 | 10 746 000.00 | -3 086 000.00 | |
P5 LIABILITIES - Reserves | 301 663.00 | 306 796.00 | 301 663.00 | |
P7 LIABILITIES - Retained Earnings | 301 663 000.00 | 306 796 000.00 | 301 663 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 9 569 000.00 | 17 301 000.00 | 9 569 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 216 570 000.00 | |||
FR Total operating income (I) | 1 216 570 000.00 | |||
GG - OPERATING RESULT (I - II) | 240 038 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 544 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -12 060 000.00 | -10 689 000.00 | -12 060 000.00 | |
R3 Income Statement - Technical Result | -5 738 000.00 | -18 578 000.00 | -5 738 000.00 | |
R6 Group Income (Consolidated Net Income) | -13 316 000.00 | 47 697 000.00 | -13 316 000.00 | |
R7 Share of minority interests (Non-group income) | 10 228 000.00 | -36 952 000.00 | 10 228 000.00 | |
R8 Net income, group share (parent company share) | -3 086 000.00 | 10 746 000.00 | -3 086 000.00 | |
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