DERICHEBOURG - Universal registration document 2018-2019
4
Financial statements Parent company financial statements as at September 30, 2019 Explanatory notes to the financial statements
3.4
Maturity of receivables and payables
Receivables In thousands of euros
Less than one year
More than one year
Gross amount
Receivables related to equity investments Loans Other financial assets
1,160 1,160
110 110
1,050 1,050
Total receivables linked to non-current assets
Doubtful accounts receivable
22
22
Other trade receivables
6,353
6,353
Receivables linked to loaned securities Personnel and related accounts Social security and other social bodies State and other local authorities
Income tax Value added tax
105
105
Other taxes State – miscellaneous
Groups and associated companies
355,378
355,378
Miscellaneous debtors
112
112
Total receivables linked to current assets
361,970
361,948
22
Prepaid expenses
81
81
Total receivables
363,211
362,139
1,072
Loans granted during the fiscal year Repayments obtained during the fiscal year Loans and advances granted to associates
More than one and less than five years
Debts In thousands of euros
Less than one year
More than five years
Gross amount
Convertible bonds Other bonds Loans from financial institutions repayable within a maximum of one year from date of advance Loans from financial institutions repayable at more than one year from date of advance
110
110
226,157
24,109
107,405
94,643
Loans and miscellaneous financial debt Trade payables and related accounts
113
113
2,858
2,858
Personnel and related accounts
153
153
Social security and other social bodies
92
92
State and other local authorities
Income tax
6,173 5,478
6 ,173 5,478
Value added tax Guaranteed bonds Other taxes
23
23
Liabilities on fixed assets and related accounts
585
585
Groups and associated companies
190,771
190,771
Other liabilities
166
166
Liabilities linked to loaned securities Deferred income Total debts
432,679
230,631
107,405
94,643
Loans from associates who are physical persons
Loans subscribed during the fiscal year Loans redeemed during the fiscal year
162,313 17,342
DERICHEBOURG p 2018/2019 Universal Registration Document 183
Made with FlippingBook flipbook maker