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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : LAURENT-PERRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-25 | Public | 2023-03-31 | Consolidated |
| 2022-08-02 | Public | 2022-03-31 | Consolidated |
| 2021-09-13 | Public | 2021-03-31 | Consolidated |
| 2021-09-08 | Public | 2019-03-31 | Consolidated |
| 2020-09-29 | Public | 2020-03-31 | Complete |
| 2019-07-26 | Public | 2019-03-31 | Complete |
| 2018-07-13 | Public | 2018-03-31 | Complete |
| 2017-07-27 | Public | 2017-03-31 | Complete |
| Name | LAURENT-PERRIER |
| Siren | 335680096 |
| Closing | 2022-03-31 |
| Registry code | 5103 |
| Registration number | 6112 |
| Management number | 1956B00009 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51150 Tours-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 26 000 000.00 | |||
AJ Other Intangible Assets | 3 790 000.00 | |||
AT Other tangible assets | 221 520 000.00 | |||
BH Other financial assets | 3 830 000.00 | |||
BJ TOTAL (I) | 256 030 000.00 | |||
BL Raw materials, supplies | 553 640 000.00 | |||
BX Customers and related accounts | 45 480 000.00 | |||
BZ Other receivables | 15 500 000.00 | |||
CF Cash and cash equivalents | 125 670 000.00 | |||
CJ TOTAL (II) | 740 290 000.00 | |||
CO Grand total (0 to V) | 996 320 000.00 | |||
CU Other investments | 80 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 590 000.00 | 22 590 000.00 | 22 590 000.00 | |
DG Other reserves | 429 060 000.00 | 405 510 000.00 | 429 060 000.00 | |
DL TOTAL (I) | 500 700 000.00 | 451 880 000.00 | 500 700 000.00 | |
DQ Provisions for Expenses | 22 130 000.00 | 23 990 000.00 | 22 130 000.00 | |
DR TOTAL (IV) | 22 130 000.00 | 23 990 000.00 | 22 130 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 339 820 000.00 | 365 330 000.00 | 339 820 000.00 | |
DX Trade payables and related accounts | 75 540 000.00 | 59 690 000.00 | 75 540 000.00 | |
DY Tax and social security liabilities | 15 720 000.00 | 13 330 000.00 | 15 720 000.00 | |
EA Other liabilities | 39 110 000.00 | 40 190 000.00 | 39 110 000.00 | |
EC TOTAL (IV) | 470 190 000.00 | 478 530 000.00 | 470 190 000.00 | |
EE Grand total (I to V) | 996 320 000.00 | 957 480 000.00 | 996 320 000.00 | |
P1 LIABILITIES - Equity | -1 190 000.00 | -1 470 000.00 | -1 190 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 50 240 000.00 | 25 250 000.00 | 50 240 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 3 310 000.00 | 3 090 000.00 | 3 310 000.00 | |
P7 LIABILITIES - Retained Earnings | 3 310 000.00 | 3 090 000.00 | 3 310 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 305 590 000.00 | |||
FJ Net sales | 305 590 000.00 | |||
FQ Other income | 860 000.00 | |||
FR Total operating income (I) | 306 450 000.00 | |||
FS Purchases of goods (including customs duties) | 150 370 000.00 | |||
GE Other Expenses | 79 110 000.00 | |||
GF Total Operating Expenses (II) | 229 480 000.00 | |||
GG - OPERATING RESULT (I - II) | 76 970 000.00 | |||
GT Net expenses on sales of marketable securities | 6 980 000.00 | |||
GU Total financial expenses (VI) | 6 980 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 980 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 69 990 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -19 430 000.00 | 9 760 000.00 | -19 430 000.00 | |
R7 Share of minority interests (Non-group income) | 310 000.00 | 150 000.00 | 310 000.00 | |
R8 Net income, group share (parent company share) | 50 240 000.00 | 25 250 000.00 | 50 240 000.00 | |
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