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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : GROUPE LAURIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-06-30 | Complete |
| 2021-12-24 | Public | 2021-06-30 | Consolidated |
| 2021-02-22 | Public | 2020-06-30 | Consolidated |
| 2021-01-28 | Public | 2020-06-30 | Complete |
| 2020-01-29 | Public | 2019-06-30 | Consolidated |
| 2019-01-30 | Public | 2018-06-30 | Consolidated |
| 2018-02-12 | Public | 2017-06-30 | Complete |
| 2017-02-28 | Public | 2016-06-30 | Consolidated |
| 2017-02-07 | Public | 2016-06-30 | Complete |
| Name | GROUPE LAURIERE |
| Siren | 661980284 |
| Closing | 2016-06-30 |
| Registry code | 2402 |
| Registration number | 511 |
| Management number | 1966B00028 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24400 Saint-Front-de-Pradoux |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 217 321.00 | |||
BZ Other receivables | 5 260 753.00 | |||
CD Marketable securities | 4 948 984.00 | |||
CF Cash and cash equivalents | 15 108 951.00 | |||
CJ TOTAL (II) | 50 551 498.00 | |||
CO Grand total (0 to V) | 54 864 991.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1 100 000.00 | 1.00 | |
DL TOTAL (I) | 20 759 681.00 | 20 708 613.00 | 20 759 681.00 | |
DR TOTAL (IV) | 1 282 973.00 | 1 059 849.00 | 1 282 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 187 568.00 | 127 517.00 | 187 568.00 | |
DX Trade payables and related accounts | 4 039 123.00 | 4 555 741.00 | 4 039 123.00 | |
DY Tax and social security liabilities | 2 945 502.00 | 3 585 095.00 | 2 945 502.00 | |
EC TOTAL (IV) | 31 662 402.00 | 33 135 498.00 | 31 662 402.00 | |
ED (V) | 54 864 991.00 | 56 091 759.00 | 54 864 991.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 30 962 141.00 | |||
FM Inventory production | -42 075.00 | |||
FQ Other income | 660 230.00 | |||
FR Total operating income (I) | 31 580 296.00 | |||
FS Purchases of goods (including customs duties) | 13 065 471.00 | |||
FW Other purchases and external expenses | 3 850 864.00 | |||
FX Taxes, duties, and similar payments | 506 625.00 | |||
FZ Social Security Contributions | 11 177 449.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 826 117.00 | |||
GB Operating Expenses - Provisions | 297 742.00 | |||
GF Total Operating Expenses (II) | 30 724 268.00 | |||
GG - OPERATING RESULT (I - II) | 856 028.00 | |||
GP Total financial income (V) | 170 548.00 | |||
GU Total financial expenses (VI) | 12 528.00 | |||
GV - FINANCIAL INCOME (V - VI) | 158 020.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 014 048.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -299 228.00 | -278 665.00 | -299 228.00 | |
R1 Income Statement - Premiums - Earned Contributions | -6 124.00 | -85 811.00 | -6 124.00 | |
R6 Group Income (Consolidated Net Income) | 923 679.00 | 950 945.00 | 923 679.00 | |
R7 Share of minority interests (Non-group income) | 122 163.00 | 129 376.00 | 122 163.00 | |
R8 Net income, group share (parent company share) | 801 516.00 | 821 569.00 | 801 516.00 | |
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