DERICHEBOURG - Universal registration document 2019-2020
4
Financial statements Parent company financial statements at September 30, 2020 Explanatory notes to the financial statements
3.4
Maturity of receivablesand payables
Statement of receivables In thousands of euros
Gross amount
Less than one year More than one year
Receivables related to equity participations Loans Other financial assets Total receivables linked to non-current assets
1,052 1,052
2 2
1,050 1,050
Doubtful accounts receivable
22
22
Other trade receivables
4,423
3,257
1,166
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
8
8
Other taxes State – miscellaneous
Groups and associated companies
523,242
523,242
Miscellaneous debtors
33
33
Total receivables linked to current assets
527,728
526,540
1,188 2,273 4,511
Prepaid expenses
3,023
750
Total receivables
531,803
527,292
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 More than five years
Statement of payables In thousands of euros
Gross amount
Less than one year
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
55
55
429,825
45,674
305,020
79,131
Loans and miscellaneous financial debt Trade payables and related accounts
4
4
1,717
1,717
Personnel and related accounts
164
164
Social security and other social bodies
94
94
State and other local authorities
Income tax
2,880 9,941
2,880 9,941
Value added tax Guaranteed bonds Other taxes
25
25
Liabilities on fixed assets and related accounts Groups and associated companies
180,063
180,063
Other liabilities
189
189
Liabilities linked to loaned securities Deferred income Total debts
624,957
240,806
305,020
79,131
Loans from associates who are physical persons
Loans subscribed during the fiscal year Loans redeemed during the fiscal year
275,420 71,752
DERICHEBOURG p 2019/2020 Universal Registration Document 198
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