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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : Alvest International Equity
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-05-15 | Public | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Consolidated |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | Alvest International Equity |
| Siren | 810875179 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 108142 |
| Management number | 2015B08130 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 138 014 000.00 | |||
AJ Other Intangible Assets | 28 556 000.00 | |||
BJ TOTAL (I) | 202 366 000.00 | |||
BX Customers and related accounts | 127 314 000.00 | |||
BZ Other receivables | 639 000.00 | |||
CJ TOTAL (II) | 302 758 000.00 | |||
CO Grand total (0 to V) | 505 124 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 585 000.00 | 585 000.00 | 585 000.00 | |
DB Share, merger, contribution premiums, etc. | 59 574 000.00 | 59 548 000.00 | 59 574 000.00 | |
DG Other reserves | 59 179 000.00 | 25 959 000.00 | 59 179 000.00 | |
DL TOTAL (I) | 113 607 000.00 | 89 022 000.00 | 113 607 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 927 000.00 | 25 629 000.00 | 217 927 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 585 000.00 | 196 442 000.00 | 5 585 000.00 | |
DX Trade payables and related accounts | 127 917 000.00 | 105 324 000.00 | 127 917 000.00 | |
EC TOTAL (IV) | 391 175 000.00 | 379 554 000.00 | 391 175 000.00 | |
EE Grand total (I to V) | 505 124 000.00 | 469 144 000.00 | 505 124 000.00 | |
P7 LIABILITIES - Retained Earnings | 343 000.00 | 568 000.00 | 343 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 554 595 000.00 | |||
FM Inventory production | 4 466 000.00 | |||
FQ Other income | 1 046 000.00 | |||
FR Total operating income (I) | 559 061 000.00 | |||
FW Other purchases and external expenses | 382 993 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 421 000.00 | |||
GE Other Expenses | 2 491 000.00 | |||
GF Total Operating Expenses (II) | 489 445 000.00 | |||
GG - OPERATING RESULT (I - II) | 68 570 000.00 | |||
GP Total financial income (V) | 17 940 000.00 | |||
GU Total financial expenses (VI) | -37 926 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 584 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -16 510 000.00 | -8 832 000.00 | -16 510 000.00 | |
R6 Group Income (Consolidated Net Income) | 32 074 000.00 | 19 218 000.00 | 32 074 000.00 | |
R8 Net income, group share (parent company share) | 32 074 000.00 | 19 218 000.00 | 32 074 000.00 | |
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