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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : LVMH INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2020-12-31 | Simplified |
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | LVMH INVESTISSEMENTS |
| Siren | 814973392 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 89215 |
| Management number | 2015B24830 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 500 000.00 | 500 000.00 | 500 000.00 | |
BJ TOTAL (I) | 757 794 000.00 | 44 907 000.00 | 712 887 000.00 | 757 794 000.00 |
BX Customers and related accounts | 14 083 000.00 | 14 083 000.00 | 14 083 000.00 | |
CJ TOTAL (II) | 14 083 000.00 | 14 083 000.00 | 14 083 000.00 | |
CO Grand total (0 to V) | 771 877 000.00 | 44 907 000.00 | 726 970 000.00 | 771 877 000.00 |
CS Evaluated investments - equity method | 757 294 000.00 | 44 907 000.00 | 712 387 000.00 | 757 294 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 302 642 000.00 | 302 642 000.00 | 302 642 000.00 | |
DC Revaluation differences | 1 140 000.00 | 1 140 000.00 | ||
DH Retained earnings | 21 655 000.00 | -2 000.00 | 21 655 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 621 000.00 | 22 797 000.00 | -23 621 000.00 | |
DL TOTAL (I) | 301 816 000.00 | 325 437 000.00 | 301 816 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 425 146 000.00 | 400 175 000.00 | 425 146 000.00 | |
EA Other liabilities | 8 000.00 | 11 993 000.00 | 8 000.00 | |
EC TOTAL (IV) | 425 154 000.00 | 412 168 000.00 | 425 154 000.00 | |
EE Grand total (I to V) | 726 970 000.00 | 737 605 000.00 | 726 970 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GP Total financial income (V) | ||||
GR Interest and similar expenses | 1 000.00 | |||
GU Total financial expenses (VI) | 23 621 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -23 621 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 621 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 933 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 34 790 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 621 000.00 | 11 993 000.00 | 23 621 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 621 000.00 | 22 797 000.00 | -23 621 000.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 692 000.00 | 22 215 000.00 | 22 692 000.00 | |
7C Grand total | 22 692 000.00 | 22 215 000.00 | 22 692 000.00 | |
9U on fixed assets – equity investments | ||||
UG - Financial | 22 215 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 425 146 000.00 | 425 146 000.00 | 425 146 000.00 | |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 083 000.00 | 14 083 000.00 | 14 083 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 425 152 000.00 | 425 152 000.00 | 425 152 000.00 | |
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