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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : ETIENNE LACROIX FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Consolidated |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Consolidated |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | ETIENNE LACROIX FINANCES |
| Siren | 391190592 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/016808 |
| Management number | 2005B02835 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 428 000.00 | 1 659 000.00 | 2 770 000.00 | 4 428 000.00 |
A4 Equity method investments | 1 416 000.00 | 1 416 000.00 | 1 416 000.00 | |
AJ Other Intangible Assets | 12 679 000.00 | 11 929 000.00 | 750 000.00 | 12 679 000.00 |
AT Other tangible assets | 93 683 000.00 | 60 878 000.00 | 32 805 000.00 | 93 683 000.00 |
BH Other financial assets | 14 017 000.00 | 259 000.00 | 13 758 000.00 | 14 017 000.00 |
BJ TOTAL (I) | 126 230 000.00 | 74 725 000.00 | 51 505 000.00 | 126 230 000.00 |
BT Goods | 46 044 000.00 | 5 268 000.00 | 40 776 000.00 | 46 044 000.00 |
BX Customers and related accounts | 69 354 000.00 | 900 000.00 | 68 453 000.00 | 69 354 000.00 |
BZ Other receivables | 15 162 000.00 | 74 000.00 | 15 088 000.00 | 15 162 000.00 |
CD Marketable securities | 20 627 000.00 | 928 000.00 | 19 699 000.00 | 20 627 000.00 |
CF Cash and cash equivalents | 35 275 000.00 | 35 275 000.00 | 35 275 000.00 | |
CO Grand total (0 to V) | 312 692 000.00 | 81 895 000.00 | 230 797 000.00 | 312 692 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 558 000.00 | 4 558 000.00 | 4 558 000.00 | |
DB Share, merger, contribution premiums, etc. | 728 000.00 | 728 000.00 | 728 000.00 | |
DL TOTAL (I) | 88 227 000.00 | 82 263 000.00 | 88 227 000.00 | |
DR TOTAL (IV) | 16 748 000.00 | 15 467 000.00 | 16 748 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 771 000.00 | 16 925 000.00 | 24 771 000.00 | |
DX Trade payables and related accounts | 20 182 000.00 | 18 791 000.00 | 20 182 000.00 | |
EA Other liabilities | 62 941 000.00 | 80 855 000.00 | 62 941 000.00 | |
EC TOTAL (IV) | 124 642 000.00 | 132 038 000.00 | 124 642 000.00 | |
EE Grand total (I to V) | 230 797 000.00 | 231 501 000.00 | 230 797 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 7 899 000.00 | 14 985 000.00 | 7 899 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 139 201 000.00 | |||
FQ Other income | 3 321 000.00 | |||
FR Total operating income (I) | 142 522 000.00 | |||
FX Taxes, duties, and similar payments | 3 119 000.00 | |||
FZ Social Security Contributions | 47 626 000.00 | |||
GE Other Expenses | 824 000.00 | |||
GF Total Operating Expenses (II) | 125 175 000.00 | |||
GG - OPERATING RESULT (I - II) | 11 532 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 504 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 083 000.00 | 3 239 000.00 | 1 083 000.00 | |
R4 Income statement - Result for the financial year | 83 000.00 | 35 000.00 | 83 000.00 | |
R5 Net income of consolidated companies | 9 375 000.00 | 18 568 000.00 | 9 375 000.00 | |
R6 Group Income (Consolidated Net Income) | 9 664 000.00 | 18 861 000.00 | 9 664 000.00 | |
R7 Share of minority interests (Non-group income) | 1 765 000.00 | 3 877 000.00 | 1 765 000.00 | |
R8 Net income, group share (parent company share) | 7 899 000.00 | 14 985 000.00 | 7 899 000.00 | |
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