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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : ALLIMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Consolidated |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Consolidated |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-04-21 | Public | 2016-12-31 | Consolidated |
| Name | ALLIMAND |
| Siren | 061502274 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/009308 |
| Management number | 1961B00227 |
| Activity code | 2895Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 RIVES |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 457 000.00 | 457 000.00 | 457 000.00 | |
BJ TOTAL (I) | 36 104 000.00 | 26 952 000.00 | 9 151 000.00 | 36 104 000.00 |
BX Customers and related accounts | 20 929 000.00 | 191 000.00 | 20 738 000.00 | 20 929 000.00 |
BZ Other receivables | 1 559 000.00 | 1 559 000.00 | 1 559 000.00 | |
CD Marketable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
CF Cash and cash equivalents | 919 000.00 | 919 000.00 | 919 000.00 | |
CJ TOTAL (II) | 29 199 000.00 | 1 036 000.00 | 28 163 000.00 | 29 199 000.00 |
CO Grand total (0 to V) | 65 302 000.00 | 27 988 000.00 | 37 314 000.00 | 65 302 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 923 000.00 | 2 923 000.00 | 2 923 000.00 | |
DB Share, merger, contribution premiums, etc. | 816 000.00 | 816 000.00 | 816 000.00 | |
DL TOTAL (I) | 6 336 000.00 | 9 629 000.00 | 6 336 000.00 | |
DR TOTAL (IV) | 2 066 000.00 | 3 459 000.00 | 2 066 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 714 000.00 | 11 823 000.00 | 11 714 000.00 | |
DX Trade payables and related accounts | 13 734 000.00 | 20 014 000.00 | 13 734 000.00 | |
EA Other liabilities | 3 433 000.00 | 6 364 000.00 | 3 433 000.00 | |
EC TOTAL (IV) | 17 167 000.00 | 26 378 000.00 | 17 167 000.00 | |
EE Grand total (I to V) | 37 314 000.00 | 51 289 000.00 | 37 314 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -2 398 000.00 | 2 093 000.00 | -2 398 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 50 352 000.00 | |||
FQ Other income | 3 202 000.00 | |||
FR Total operating income (I) | 53 554 000.00 | |||
FX Taxes, duties, and similar payments | 979 000.00 | |||
FZ Social Security Contributions | 14 247 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 016 000.00 | |||
GE Other Expenses | 9 394 000.00 | |||
GF Total Operating Expenses (II) | 55 520 000.00 | |||
GG - OPERATING RESULT (I - II) | -1 965 000.00 | |||
GP Total financial income (V) | 39 000.00 | |||
GU Total financial expenses (VI) | 151 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -112 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 078 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | 21 000.00 | -36 000.00 | |
HK Income tax | -16 000.00 | 244 000.00 | -16 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 301 000.00 | 199 000.00 | 301 000.00 | |
R6 Group Income (Consolidated Net Income) | 2 398 000.00 | 2 093 000.00 | 2 398 000.00 | |
R8 Net income, group share (parent company share) | 2 398 000.00 | 2 093 000.00 | 2 398 000.00 | |
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