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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : LA MOLARIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Consolidated |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Consolidated |
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Consolidated |
| 2017-09-15 | Public | 2016-12-31 | Consolidated |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | LA MOLARIERE |
| Siren | 422700815 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/035790 |
| Management number | 1999B01247 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 112 319.00 | |||
BJ TOTAL (I) | 1 488 638.00 | |||
BX Customers and related accounts | 1 849 826.00 | |||
CJ TOTAL (II) | 19 345 362.00 | |||
CO Grand total (0 to V) | 20 851 586.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 625 000.00 | 3 625 000.00 | 3 625 000.00 | |
DG Other reserves | 6 786 122.00 | 6 437 748.00 | 6 786 122.00 | |
DL TOTAL (I) | 11 129 116.00 | 10 809 872.00 | 11 129 116.00 | |
DP Provisions for Risks | 16 410.00 | |||
DR TOTAL (IV) | 16 410.00 | |||
DU Loans and Debts from Credit Institutions (3) | 379 923.00 | 3 438 290.00 | 379 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202 825.00 | 170 601.00 | 202 825.00 | |
DW Advances and down payments received on current orders | 366 183.00 | 422 941.00 | 366 183.00 | |
DX Trade payables and related accounts | 6 775 219.00 | 3 853 182.00 | 6 775 219.00 | |
DY Tax and social security liabilities | 1 455 417.00 | 1 443 322.00 | 1 455 417.00 | |
EA Other liabilities | 236 135.00 | 195 327.00 | 236 135.00 | |
EC TOTAL (IV) | 9 415 702.00 | 9 531 383.00 | 9 415 702.00 | |
EE Grand total (I to V) | 20 851 586.00 | 20 248 241.00 | 20 851 586.00 | |
P2 LIABILITIES - Gross Technical Reserves | 717 996.00 | 747 124.00 | 717 996.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 460 385.00 | |||
FR Total operating income (I) | 58 664 819.00 | |||
FW Other purchases and external expenses | 2 775 896.00 | |||
FX Taxes, duties, and similar payments | 322 833.00 | |||
GE Other Expenses | 16 678.00 | |||
GG - OPERATING RESULT (I - II) | 927 790.00 | |||
GV - FINANCIAL INCOME (V - VI) | 57 893.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 985 683.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 954.00 | 26 351.00 | 13 954.00 | |
R8 Net income, group share (parent company share) | 717 996.00 | 747 124.00 | 717 996.00 | |
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