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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : COMPAGNIE DES ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Simplified |
| 2022-05-05 | Public | 2021-09-30 | Consolidated |
| 2021-04-21 | Public | 2020-09-30 | Consolidated |
| 2020-03-12 | Public | 2019-09-30 | Consolidated |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Consolidated |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | COMPAGNIE DES ALPES |
| Siren | 349577908 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 27849 |
| Management number | 2016B00014 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 270 189 000.00 | |||
AJ Other Intangible Assets | 78 328 000.00 | |||
AT Other tangible assets | 542 517 000.00 | |||
BH Other financial assets | 41 112 000.00 | |||
BJ TOTAL (I) | 1 789 986 000.00 | |||
BN Goods in progress | 23 166 000.00 | |||
BX Customers and related accounts | 79 728 000.00 | |||
BZ Other receivables | 20 874 000.00 | |||
CJ TOTAL (II) | 140 412 000.00 | |||
CO Grand total (0 to V) | 1 989 770 000.00 | |||
CU Other investments | 80 910 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 186 829 000.00 | 186 425 000.00 | 186 829 000.00 | |
DB Share, merger, contribution premiums, etc. | 260 089 000.00 | 260 089 000.00 | 260 089 000.00 | |
DD Legal reserve (1) | 293 535 000.00 | 1 288 404 000.00 | 293 535 000.00 | |
DL TOTAL (I) | 740 453 000.00 | 867 459 000.00 | 740 453 000.00 | |
DR TOTAL (IV) | 64 769 000.00 | 69 199 000.00 | 64 769 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 664 168 000.00 | 562 810 000.00 | 664 168 000.00 | |
EA Other liabilities | 57 809 000.00 | 68 613 000.00 | 57 809 000.00 | |
EC TOTAL (IV) | 1 187 987 000.00 | 915 393 000.00 | 1 187 987 000.00 | |
EE Grand total (I to V) | 1 989 770 000.00 | 1 843 380 000.00 | 1 989 770 000.00 | |
P7 LIABILITIES - Retained Earnings | 49 477 000.00 | 60 528 000.00 | 49 477 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 615 645 000.00 | |||
FJ Net sales | 615 645 000.00 | |||
FM Inventory production | -378 000.00 | |||
FQ Other income | -47 799 000.00 | |||
FR Total operating income (I) | 567 468 000.00 | |||
FS Purchases of goods (including customs duties) | 85 522 000.00 | |||
FW Other purchases and external expenses | 128 284 000.00 | |||
FX Taxes, duties, and similar payments | 33 670 000.00 | |||
FY Salaries and Wages | 240 390 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 148 446 000.00 | |||
GE Other Expenses | -36 010.00 | |||
GF Total Operating Expenses (II) | 271 828 000.00 | |||
GG - OPERATING RESULT (I - II) | -105 861 000.00 | |||
GU Total financial expenses (VI) | 5 561 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 561 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -111 422 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | -110 414 000.00 | 71 400 000.00 | -110 414 000.00 | |
R8 Net income, group share (parent company share) | -104 345 000.00 | 62 244 000.00 | -104 345 000.00 | |
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