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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : COMPAGNIE DES ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Simplified |
| 2022-05-05 | Public | 2021-09-30 | Consolidated |
| 2021-04-21 | Public | 2020-09-30 | Consolidated |
| 2020-03-12 | Public | 2019-09-30 | Consolidated |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Consolidated |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | COMPAGNIE DES ALPES |
| Siren | 349577908 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 26947 |
| Management number | 2016B00014 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 282 955 000.00 | |||
BJ TOTAL (I) | 1 430 439 000.00 | |||
BZ Other receivables | 9 485 000.00 | |||
CF Cash and cash equivalents | 46 848 000.00 | |||
CJ TOTAL (II) | 149 319 000.00 | |||
CO Grand total (0 to V) | 1 579 758 000.00 | |||
CS Evaluated investments - equity method | 73 628 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 185 703 000.00 | 185 363 000.00 | 185 703 000.00 | |
DL TOTAL (I) | 832 372 000.00 | 805 704 000.00 | 832 372 000.00 | |
EA Other liabilities | 57 283 000.00 | 48 111 000.00 | 57 283 000.00 | |
EC TOTAL (IV) | 747 376 000.00 | 700 075 000.00 | 747 376 000.00 | |
EE Grand total (I to V) | 1 579 758 000.00 | 1 505 779 000.00 | 1 579 758 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 777 449 000.00 | 755 262 000.00 | 777 449 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 762 176 000.00 | |||
FM Inventory production | -35 000.00 | |||
FQ Other income | 7 442 000.00 | |||
FR Total operating income (I) | 769 583 000.00 | |||
FX Taxes, duties, and similar payments | -35 363 000.00 | |||
FZ Social Security Contributions | -254 242 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -115 015 000.00 | |||
GE Other Expenses | -36 273 000.00 | |||
GF Total Operating Expenses (II) | 676 457 000.00 | |||
GG - OPERATING RESULT (I - II) | 93 126 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -37 976 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 150 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -19 937 000.00 | -18 205 000.00 | -19 937 000.00 | |
R6 Group Income (Consolidated Net Income) | 39 901 000.00 | 40 322 000.00 | 39 901 000.00 | |
R7 Share of minority interests (Non-group income) | -8 581 000.00 | -6 886 000.00 | -8 581 000.00 | |
R8 Net income, group share (parent company share) | 31 320 000.00 | 33 436 000.00 | 31 320 000.00 | |
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