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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : LAFUMA SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Consolidated |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | LAFUMA SA |
| Siren | 380192807 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/005665 |
| Management number | 2014B00667 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 723 000.00 | |||
BZ Other receivables | 3 399 000.00 | |||
CJ TOTAL (II) | 91 045 000.00 | |||
CO Grand total (0 to V) | 113 768 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 885 000.00 | 56 885 000.00 | 56 885 000.00 | |
DB Share, merger, contribution premiums, etc. | 59 030 000.00 | 59 030 000.00 | 59 030 000.00 | |
DL TOTAL (I) | 66 231 000.00 | 66 383 000.00 | 66 231 000.00 | |
DP Provisions for Risks | 1 398 000.00 | 3 085 000.00 | 1 398 000.00 | |
DR TOTAL (IV) | 1 015 000.00 | 2 747 000.00 | 1 015 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 485 000.00 | 17 217 000.00 | 19 485 000.00 | |
DX Trade payables and related accounts | 368 000.00 | 108 000.00 | 368 000.00 | |
DY Tax and social security liabilities | 10 153 000.00 | 9 618 000.00 | 10 153 000.00 | |
EA Other liabilities | 10 801 000.00 | 9 546 000.00 | 10 801 000.00 | |
EC TOTAL (IV) | 47 537 000.00 | 4 326 000.00 | 47 537 000.00 | |
EE Grand total (I to V) | 113 768 000.00 | 111 484 000.00 | 113 768 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 5 428 000.00 | -1 180 000.00 | 5 428 000.00 | |
P7 LIABILITIES - Retained Earnings | -456 000.00 | -471 000.00 | -456 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 73 000.00 | 133 000.00 | 73 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -41 690 000.00 | |||
FX Taxes, duties, and similar payments | -1 687 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -2 962 000.00 | |||
GB Operating Expenses - Provisions | 627 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 941 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 5 445 000.00 | -1 253 000.00 | 5 445 000.00 | |
R8 Net income, group share (parent company share) | 5 428 000.00 | -1 180 000.00 | 5 428 000.00 | |
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