Compagnie des Alpes - 2017 Registration Document
5 FINANCIAL INFORMATION
Consolidated financial statements
The main non-consolidated investment securities are as follows:
Net income for most recent ended reporting period
Impact on provisions in the net financial income
Closing date for data furnished Revenue
Shareholders’ equity (including net income)
Percentage shareholding 30/09/2017
Cost price at 30/09/2017
Current account advances
Business activities
(in thousands of euros)
Directly or indirectly controlled companies
Real estate agency Real estate agency
Serre Chevalier Immobilier
100%
100 30/09/2016 170
117
9
ADS Immobilier
100%
210 30/09/2016
517
133
8
115
SNC Gestion locative Les Montagnes de l’Arc
Lease conveyancing
99.9%
- 30/09/2017
304
-1,062
-382 1,284
-381
Real estate agency Real estate agency
SARL Paradiskitour
99%
8 30/09/2016 4,100
796
102
Les Balcons de Chantelle
99%
1 30/09/2017 2,726
-4
9
-
Lease conveyancing
Serre Chevalier BAIL
100%
441 30/09/2016 520
141
-230
-300
Real estate agency Real estate agency Real estate agency Real estate agency
2 Alpes Immobilier
100%
100 30/09/2016 192
163
-1
Flaine Immobilier
90%
145 30/09/2016 479
134
38
Office Immobilier de La Plagne
100%
114 30/09/2016 2,736
856
95
Val-d’Isère Immobilier
100%
10 30/09/2017
141
5
-
189
-110
Lease conveyancing Construction Lease conveyancing Food services Real estate agency Lease conveyancing Real estate agency Construction
SCI 2001
60% 99%
4 31/12/2016 - 30/09/2017
15
18
11
SNC Bâtiments de service
327
155
155 1,236
173
SAP Location
99.9%
- 30/11/2016 834
-732
-747
-734
Services et Restauration des Arcs Agence Immobilière de la Vallée de Belleville
100%
- 30/09/2017 1,154
-1,817
-962 2,300 -900
100%
938 30/09/2016 1,824
480
7
SCI Altilac
25%
500 31/12/2016 965
1,299 -350 3,125
Méribel Privé SAP Invest SUB-TOTAL
100%
82 30/09/2017 75 30/04/2017
82
-23
98%
243
122
45 8,010
-52
2,728
17,247
886 -2,216 16,259 -2,304
Non-controlled companies Foncière Rénovation Montagne
9.6% 7.7%
785 277 147 152
-
-
Foncière Les Écrins Foncière Les Arcs Foncière La Plagne Foncière Les Menuires
3,621 1,339 2,309
97 43 93 16 DA 94 -16 212 -10 DA DA DA 0
11%
6.25% 11.77%
85
714 DA 753 502
SAS 2CO Immo
45% 20% 15%
1,611
Palais des Congrès
132 137
Plagne Rénov
SAGEST Tignes Développement
9.98%
75
1,768
SAEM Funiflaine
0%
-
0
Renovarc
14.99%
45
293
Jardin d’Acclimatation Lodge & Sap Mountain
20% 1,548
DA DA DA
1,200
Mac Earth
360
Miscellaneous
1,650
TOTAL
10,932
DA: Data not Available.
123
Compagnie des Alpes I 2017 Registration Document
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