Worldline - 2019 Universal Registration Document
E
FINANCIALS Worldline SA five years financial summary (from parent company financial statements)
Statement used to present information on supplier and customer E.7.2 payment terms mentioned in article D. 441-4 of the French Commercial Code
Article D. 441 I. - 1° of the French Commercial Code : Invoices received not paid as of the closing date and where the term of payment is due
Article D. 441 I. - 2° of the French Commercial Code : Invoices sent not paid as of the closing date and where the term of payment is due
91 days and more
Total (1 days and more)
91 days and more
Total (1 days and more)
0 day (indi- cative)
31 to 60 days
61 to 90 days
0 day (indi- cative)
31 to 60 days
61 to 90 days
1 to 30 days
1 to 30 days
(A) Late payment tranche
Number of concerned invoices
1,128
107
46
28
23
204 3,104
912
Total amount of invoices concerned including tax Percentage of the total amount of
17,825 € 822.61
2,611 € 954.42
791 € 302.29
416 € 923.35
-241 € 102.90
3,579 € 077.16
38,258 € 592.27
4,217 € 542.85
1,608 € 765.83
339 € 973.14
1,963 € 471.73
8,129 € 753.55
purchases for the fiscal year including tax 5.88% 0.86% 0.26% 0.14% -0.08% 1.18% Percentage of turnover for the fiscal year including tax
8.01% 0.88% 0.34% 0.07% 0.41% 1.70%
(B) Excluded invoices of (A) related to disputes or unrecognized debts and receivables *
Number of excluded invoices
25
14
3
3
204
224
0
Total amount of excluded invoices including VAT
533 € 227.77 2,981 € 596.07 € 0.00 (C) Reference payment terms used (contractual or legal deadline - article L. 441-6 or article L. 443-1 of the French Commercial Code) Payment 68 € 024.46 23 € 409.61 457 € 135.66 2,433 € 026.34
terms used to calculate late payments
Contractual deadlines: 30 and 60 Days ● Legal deadlines (specify) ●
Contractual deadlines: 30 and 60 Days ● Legal deadlines (specify) ●
We have excluded disputed supplier invoices for which we are awaiting credit note *
318
Universal Registration Document 2019
Made with FlippingBook Ebook Creator