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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-09-30 | Complete |
| 2022-02-04 | Public | 2021-09-30 | Consolidated |
| 2019-02-14 | Public | 2018-09-30 | Consolidated |
| 2017-03-29 | Public | 2016-09-30 | Consolidated |
| 2017-03-13 | Public | 2016-09-30 | Complete |
| Name | LA SOURCE |
| Siren | 505235614 |
| Closing | 2016-09-30 |
| Registry code | 2901 |
| Registration number | 1657 |
| Management number | 2008B00444 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29810 Lampaul-Plouarzel |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 161 187.00 | |||
AJ Other Intangible Assets | 1 775 934.00 | |||
AT Other tangible assets | 13 130 007.00 | |||
BH Other financial assets | 546 024.00 | |||
BJ TOTAL (I) | 8 497 987.00 | |||
BP Services in progress | 7 593 633.00 | |||
BV Advances and down payments on orders | 9 412 051.00 | |||
CF Cash and cash equivalents | 2 611 322.00 | |||
CJ TOTAL (II) | 21 227 315.00 | |||
CO Grand total (0 to V) | 29 725 302.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 654 800.00 | 530 300.00 | 654 800.00 | |
DB Share, merger, contribution premiums, etc. | 240 315.00 | 184 690.00 | 240 315.00 | |
DL TOTAL (I) | 2 973 326.00 | 1 749 336.00 | 2 973 326.00 | |
DR TOTAL (IV) | 903 096.00 | 583 882.00 | 903 096.00 | |
EC TOTAL (IV) | 25 846 880.00 | 18 036 614.00 | 25 846 880.00 | |
EE Grand total (I to V) | 29 725 302.00 | 21 369 832.00 | 29 725 302.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 48 670 376.00 | |||
FX Taxes, duties, and similar payments | 659 519.00 | |||
GE Other Expenses | 3 705 163.00 | |||
GG - OPERATING RESULT (I - II) | 1 086 439.00 | |||
GP Total financial income (V) | 181 973.00 | |||
GU Total financial expenses (VI) | 582 226.00 | |||
GV - FINANCIAL INCOME (V - VI) | -400 283.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 685 186.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 263 995.00 | 275 508.00 | 263 995.00 | |
HH Total exceptional expenses (VIII) | 288 921.00 | 183 342.00 | 288 921.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 096.00 | -132 248.00 | 20 096.00 | |
R3 Income Statement - Technical Result | 157 744.00 | 141 139.00 | 157 744.00 | |
R6 Group Income (Consolidated Net Income) | 299 110.00 | 148 738.00 | 299 110.00 | |
R7 Share of minority interests (Non-group income) | 74 477.00 | -13 216.00 | 74 477.00 | |
R8 Net income, group share (parent company share) | 224 633.00 | 161 964.00 | 224 633.00 | |
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