Grow your business safely with LAURENT-PERRIER
All the information you need about LAURENT-PERRIER to develop and secure your business in France
L
HOME >
CORPORATES
>
LAURENT-PERRIER >
BALANCE SHEET (
2023-07-25)
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 | 2023-03-31 |
| Registry code | 5103 |
| Registration number | 5736 |
| Management number | 1956B00009 |
| Activity code | 7010Z |
| Closing date n-1 | 2022-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-25 |
| 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 | 3 620 000.00 | |||
AT Other tangible assets | 216 510 000.00 | |||
BH Other financial assets | 4 620 000.00 | |||
BJ TOTAL (I) | 250 750 000.00 | |||
BN Goods in progress | 592 770 000.00 | |||
BX Customers and related accounts | 26 900 000.00 | |||
BZ Other receivables | 18 710 000.00 | |||
CF Cash and cash equivalents | 106 910 000.00 | |||
CJ TOTAL (II) | 745 290 000.00 | |||
CO Grand total (0 to V) | 996 030 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 000 000.00 | 22 590 000.00 | 22 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 22 000 000.00 | 22 740 000.00 | 22 000 000.00 | |
DC Revaluation differences | 51 000 000.00 | 55 950 000.00 | 51 000 000.00 | |
DG Other reserves | 391 000 000.00 | 350 370 000.00 | 391 000 000.00 | |
DL TOTAL (I) | 544 000 000.00 | 500 700 000.00 | 544 000 000.00 | |
DO TOTAL (II) | 3 500 000.00 | 3 310 000.00 | 3 500 000.00 | |
DP Provisions for Risks | 18 960 000.00 | 22 130 000.00 | 18 960 000.00 | |
DR TOTAL (IV) | 18 960 000.00 | 22 130 000.00 | 18 960 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 283 980 000.00 | 348 680 000.00 | 283 980 000.00 | |
EA Other liabilities | 144 870 000.00 | 121 510 000.00 | 144 870 000.00 | |
EC TOTAL (IV) | 428 840 000.00 | 470 190 000.00 | 428 840 000.00 | |
EE Grand total (I to V) | 996 030 000.00 | 996 320 000.00 | 996 030 000.00 | |
P1 LIABILITIES - Equity | -1 000 000.00 | -1 190 000.00 | -1 000 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 58 000 000.00 | 50 240 000.00 | 58 000 000.00 | |
P3 TOTAL LIABILITIES | 3 500 000.00 | 3 310 000.00 | 3 500 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 490 000.00 | |||
FJ Net sales | 1 490 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 460 000.00 | |||
FQ Other income | 8 370 000.00 | |||
FR Total operating income (I) | 11 320 000.00 | |||
FW Other purchases and external expenses | 1 230 000.00 | |||
FY Salaries and Wages | 3 090 000.00 | |||
GF Total Operating Expenses (II) | 4 320 000.00 | |||
GG - OPERATING RESULT (I - II) | 4 440 000.00 | |||
GL Other interest and similar income | 14 820 000.00 | |||
GP Total financial income (V) | 14 820 000.00 | |||
GR Interest and similar expenses | 3 750 000.00 | |||
GU Total financial expenses (VI) | 3 750 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 070 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 630 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 14 000 000.00 | 6 000 000.00 | 14 000 000.00 | |
all companies in France
Complete and comprehensive database.
