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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : LE GRAND REY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Consolidated |
| 2023-05-25 | Public | 2022-12-31 | Complete |
| 2022-04-21 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Consolidated |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Consolidated |
| 2018-07-20 | Public | 2017-12-31 | Consolidated |
| 2017-08-04 | Public | 2016-12-31 | Consolidated |
| Name | LE GRAND REY |
| Siren | 453427940 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/033905 |
| Management number | 2004B02098 |
| Activity code | 6619A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 773 288 000.00 | |||
A4 Equity method investments | 5 000 000.00 | |||
AN Land | 437 803 000.00 | |||
AT Other tangible assets | 66 245 000.00 | |||
BJ TOTAL (I) | 1 538 588 000.00 | |||
BZ Other receivables | 187 312 000.00 | |||
CJ TOTAL (II) | 826 046 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 529 000.00 | 85 529 000.00 | 85 529 000.00 | |
DB Share, merger, contribution premiums, etc. | 84 508 000.00 | 92 249 000.00 | 84 508 000.00 | |
DL TOTAL (I) | 111 329 000.00 | 115 928 000.00 | 111 329 000.00 | |
DX Trade payables and related accounts | 244 175 000.00 | 211 989 000.00 | 244 175 000.00 | |
DY Tax and social security liabilities | 137 495 000.00 | 116 044 000.00 | 137 495 000.00 | |
EC TOTAL (IV) | 244 013 000.00 | 190 861 000.00 | 244 013 000.00 | |
ED (V) | 947 649 000.00 | 815 205 000.00 | 947 649 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 1 998 370 000.00 | 2 147 483 647.00 | |
P1 LIABILITIES - Equity | -79 348 000.00 | -74 606 000.00 | -79 348 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 20 640 000.00 | 12 756 000.00 | 20 640 000.00 | |
P7 LIABILITIES - Retained Earnings | 418 269 000.00 | 407 401 000.00 | 418 269 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 23 403 000.00 | 23 658 000.00 | 23 403 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 218 395 000.00 | |||
FR Total operating income (I) | 1 218 395 000.00 | |||
FW Other purchases and external expenses | 602 189 000.00 | |||
FX Taxes, duties, and similar payments | 21 770 000.00 | |||
GF Total Operating Expenses (II) | 61 355 000.00 | |||
GG - OPERATING RESULT (I - II) | 157 040 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 542 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 123 530 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 84 464 000.00 | 57 081 000.00 | 84 464 000.00 | |
R7 Share of minority interests (Non-group income) | 63 824 000.00 | 44 325 000.00 | 63 824 000.00 | |
R8 Net income, group share (parent company share) | 20 640 000.00 | 12 756 000.00 | 20 640 000.00 | |
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