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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : LA MONTAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Consolidated |
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2022-03-08 | Public | 2020-12-31 | Consolidated |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Consolidated |
| 2020-02-10 | Public | 2018-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Consolidated |
| 2017-07-04 | Public | 2016-12-31 | Consolidated |
| Name | LA MONTAGNE |
| Siren | 856200159 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 10855 |
| Management number | 1956B00015 |
| Activity code | 5813Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 44 971 607.00 | 44 971 607.00 | 44 971 607.00 | |
BJ TOTAL (I) | 84 124 285.00 | 84 124 285.00 | 84 124 285.00 | |
BX Customers and related accounts | 24 430 545.00 | 24 430 545.00 | 24 430 545.00 | |
BZ Other receivables | 18 303 182.00 | 18 303 182.00 | 18 303 182.00 | |
CD Marketable securities | 1 072 852.00 | 1 072 852.00 | 1 072 852.00 | |
CF Cash and cash equivalents | 2 594 499.00 | 2 594 499.00 | 2 594 499.00 | |
CJ TOTAL (II) | 49 207 576.00 | 49 207 576.00 | 49 207 576.00 | |
CO Grand total (0 to V) | 133 331 861.00 | 133 331 861.00 | 133 331 861.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 609 796.00 | 609 796.00 | 609 796.00 | |
DL TOTAL (I) | 21 951 806.00 | 18 876 932.00 | 21 951 806.00 | |
DR TOTAL (IV) | 21 041 196.00 | 22 940 427.00 | 21 041 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 655 163.00 | 25 163 584.00 | 20 655 163.00 | |
DX Trade payables and related accounts | 13 517 306.00 | 12 248 479.00 | 13 517 306.00 | |
EA Other liabilities | 49 047 787.00 | 50 748 228.00 | 49 047 787.00 | |
EC TOTAL (IV) | 83 220 256.00 | 88 160 291.00 | 83 220 256.00 | |
EE Grand total (I to V) | 133 331 861.00 | 137 217 922.00 | 133 331 861.00 | |
P7 LIABILITIES - Retained Earnings | 2 094 113.00 | 2 215 782.00 | 2 094 113.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 214 018 611.00 | |||
FQ Other income | 3 351 435.00 | |||
FR Total operating income (I) | 217 370 046.00 | |||
FW Other purchases and external expenses | 24 042 071.00 | |||
FX Taxes, duties, and similar payments | 5 373 399.00 | |||
FZ Social Security Contributions | 93 486 572.00 | |||
GE Other Expenses | 82 404 362.00 | |||
GF Total Operating Expenses (II) | 205 306 404.00 | |||
GG - OPERATING RESULT (I - II) | 10 115 203.00 | |||
GV - FINANCIAL INCOME (V - VI) | 840 565.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 955 768.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722 368.00 | 43 415.00 | -1 722 368.00 | |
HK Income tax | 3 710 754.00 | 2 653 814.00 | 3 710 754.00 | |
R3 Income Statement - Technical Result | 2 846 542.00 | 2 300 932.00 | 2 846 542.00 | |
R4 Income statement - Result for the financial year | 378 751.00 | 193 380.00 | 378 751.00 | |
R5 Net income of consolidated companies | 5 522 646.00 | 5 663 802.00 | 5 522 646.00 | |
R6 Group Income (Consolidated Net Income) | 3 054 855.00 | 3 556 250.00 | 3 054 855.00 | |
R7 Share of minority interests (Non-group income) | -120 413.00 | 71 130.00 | -120 413.00 | |
R8 Net income, group share (parent company share) | 3 175 268.00 | 3 485 120.00 | 3 175 268.00 | |
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