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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : ALJOBERGUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2022-01-31 | Complete |
| 2021-11-18 | Public | 2021-01-31 | Complete |
| 2020-10-27 | Public | 2020-01-31 | Complete |
| 2019-10-17 | Public | 2019-01-31 | Complete |
| 2017-12-08 | Public | 2017-01-31 | Consolidated |
| 2017-08-14 | Public | 2017-01-31 | Complete |
| 2017-06-12 | Public | 2016-01-31 | Consolidated |
| 2017-04-28 | Public | 2016-01-31 | Complete |
| Name | ALJOBERGUI |
| Siren | 789334752 |
| Closing | 2017-01-31 |
| Registry code | 8303 |
| Registration number | 7069 |
| Management number | 2012B01062 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 294 521.00 | |||
BJ TOTAL (I) | 43 815 205.00 | |||
BX Customers and related accounts | 242 665.00 | |||
CF Cash and cash equivalents | 3 796 520.00 | |||
CJ TOTAL (II) | 13 880 501.00 | |||
CO Grand total (0 to V) | 57 695 706.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 746 600.00 | 1 746 600.00 | 1 746 600.00 | |
DL TOTAL (I) | 18 074 009.00 | 17 003 148.00 | 18 074 009.00 | |
DR TOTAL (IV) | 111 639.00 | 211 556.00 | 111 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 068 649.00 | 26 831 241.00 | 24 068 649.00 | |
DX Trade payables and related accounts | 4 493 324.00 | 4 630 928.00 | 4 493 324.00 | |
EA Other liabilities | 3 604 316.00 | 2 802 536.00 | 3 604 316.00 | |
EC TOTAL (IV) | 32 166 289.00 | 34 264 705.00 | 32 166 289.00 | |
EE Grand total (I to V) | 57 695 706.00 | 58 336 057.00 | 57 695 706.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 070 862.00 | 559 689.00 | 1 070 862.00 | |
P7 LIABILITIES - Retained Earnings | 7 343 769.00 | 6 856 648.00 | 7 343 769.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 77 566 917.00 | |||
FQ Other income | 250 693.00 | |||
FR Total operating income (I) | 77 817 610.00 | |||
FX Taxes, duties, and similar payments | 1 400 376.00 | |||
GE Other Expenses | 4 222 463.00 | |||
GF Total Operating Expenses (II) | 74 961 602.00 | |||
GG - OPERATING RESULT (I - II) | 2 856 008.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 666 394.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R1 Income Statement - Premiums - Earned Contributions | 46 593.00 | 81 389.00 | 46 593.00 | |
R3 Income Statement - Technical Result | 50 000.00 | 50 000.00 | 50 000.00 | |
R7 Share of minority interests (Non-group income) | 487 120.00 | 423 039.00 | 487 120.00 | |
R8 Net income, group share (parent company share) | 1 070 862.00 | 559 689.00 | 1 070 862.00 | |
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