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BALANCE SHEET (
2023-04-20)
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 | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 16351 |
| Management number | 2016B00014 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 050 000.00 | 26 170 000.00 | 19 880 000.00 | 46 050 000.00 |
028 Tangible Assets | 5 805 000.00 | 3 566 000.00 | 2 239 000.00 | 5 805 000.00 |
040 Financial Assets | 1 007 785 000.00 | 145 992 000.00 | 861 793 000.00 | 1 007 785 000.00 |
044 Total Fixed Assets | 1 059 640 000.00 | 175 728 000.00 | 883 912 000.00 | 1 059 640 000.00 |
068 Receivables – Trade and related accounts | 22 305 000.00 | 22 305 000.00 | 22 305 000.00 | |
084 Cash | 75 006 000.00 | 75 006 000.00 | 75 006 000.00 | |
092 Prepaid expenses | 717 000.00 | 717 000.00 | 717 000.00 | |
096 Total Current Assets + Prepaid Expenses | 98 028 000.00 | 98 028 000.00 | 98 028 000.00 | |
110 Total Assets | 1 157 668 000.00 | 175 728 000.00 | 981 940 000.00 | 1 157 668 000.00 |
120 Share or Individual Capital | 25 222 000.00 | |||
124 Revaluation Adjustments | 675 968 000.00 | |||
126 Legal Reserve | 18 642 000.00 | |||
132 Other Reserves | 342 000.00 | |||
134 Retained Earnings | -50 412 000.00 | |||
136 Profit for the Year | 30 793 000.00 | |||
142 Total Equity - Total I | 700 555 000.00 | |||
154 Provisions for risks and charges - Total II | 6 310 000.00 | |||
156 Loans and similar debts | 253 339 000.00 | |||
164 Advances and down payments received on current orders | 17 908 000.00 | |||
172 Other debts | 2 136 000.00 | |||
174 Prepaid income | 1 692 000.00 | |||
176 Total debts | 275 075 000.00 | |||
180 Liabilities Total | 981 940 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 154 000.00 | 31 291 000.00 | 38 154 000.00 | |
230 Other income | 1 980 000.00 | 1 069 000.00 | 1 980 000.00 | |
232 Total operating income excluding VAT | 40 134 000.00 | 32 360 000.00 | 40 134 000.00 | |
242 Other external expenses | 21 820 000.00 | 22 517 000.00 | 21 820 000.00 | |
244 Taxes, duties and similar payments | 626 000.00 | 630 000.00 | 626 000.00 | |
252 Social security contributions | 24 707 000.00 | 18 897 000.00 | 24 707 000.00 | |
254 Depreciation and amortization | 4 858 000.00 | 3 705 000.00 | 4 858 000.00 | |
256 Provisions | 270 000.00 | 3 624 000.00 | 270 000.00 | |
262 Other expenses | 1 232 000.00 | 250 000.00 | 1 232 000.00 | |
264 Total operating expenses | 53 513 000.00 | 49 623 000.00 | 53 513 000.00 | |
270 Operating profit | -13 379 000.00 | -17 263 000.00 | -13 379 000.00 | |
280 Financial income | 32 961 000.00 | -65 862.00 | 32 961 000.00 | |
290 Exceptional income | 1 403 000.00 | 122 000.00 | 1 403 000.00 | |
294 Financial expenses | 65 862 000.00 | |||
306 Income tax's | 9 808 000.00 | 3 786 000.00 | 9 808 000.00 | |
310 Profit or loss | 30 793 000.00 | -79 217 000.00 | 30 793 000.00 | |
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