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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : ALL SUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Consolidated |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Consolidated |
| 2018-12-12 | Public | 2017-12-31 | Consolidated |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Consolidated |
| 2017-04-27 | Public | 2015-12-31 | Consolidated |
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | ALL SUN |
| Siren | 528965403 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 5508 |
| Management number | 2018B00193 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27660 BEZU ST ELOI |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 514 000.00 | 1 167 000.00 | 5 347 000.00 | 6 514 000.00 |
BJ TOTAL (I) | 24 071 000.00 | 4 156 000.00 | 19 915 000.00 | 24 071 000.00 |
BT Goods | 5 627 000.00 | 5 627 000.00 | 5 627 000.00 | |
BX Customers and related accounts | 17 331 000.00 | 257 000.00 | 17 074 000.00 | 17 331 000.00 |
BZ Other receivables | 15 582 000.00 | 15 582 000.00 | 15 582 000.00 | |
CF Cash and cash equivalents | 2 563 000.00 | 2 563 000.00 | 2 563 000.00 | |
CJ TOTAL (II) | 41 212 000.00 | 257 000.00 | 40 955 000.00 | 41 212 000.00 |
CO Grand total (0 to V) | 65 283 000.00 | 4 413 000.00 | 60 870 000.00 | 65 283 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500 000.00 | 4 427 000.00 | 4 500 000.00 | |
DL TOTAL (I) | 5 229 000.00 | 4 835 000.00 | 5 229 000.00 | |
DR TOTAL (IV) | 563 000.00 | 754 000.00 | 563 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 442 000.00 | 6 659 000.00 | 8 442 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 310 000.00 | 14 779 000.00 | 16 310 000.00 | |
DX Trade payables and related accounts | 20 737 000.00 | 20 445 000.00 | 20 737 000.00 | |
EA Other liabilities | 4 455 000.00 | 3 913 000.00 | 4 455 000.00 | |
EC TOTAL (IV) | 52 815 000.00 | 49 055 000.00 | 52 815 000.00 | |
EE Grand total (I to V) | 60 870 000.00 | 57 757 000.00 | 60 870 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 486 000.00 | 468 000.00 | 486 000.00 | |
P7 LIABILITIES - Retained Earnings | 2 826 000.00 | 3 868 000.00 | 2 826 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 146 931 000.00 | |||
FQ Other income | 365 000.00 | |||
FW Other purchases and external expenses | -16 192 000.00 | |||
FX Taxes, duties, and similar payments | -45 000.00 | |||
GG - OPERATING RESULT (I - II) | 1 417 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -205 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 212 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 000.00 | -249 000.00 | ||
HK Income tax | -300 000.00 | -478 000.00 | -300 000.00 | |
R2 Income Statement - Claims Expenses | -232 000.00 | 67 000.00 | -232 000.00 | |
R4 Income statement - Result for the financial year | 219 000.00 | -139 000.00 | 219 000.00 | |
R6 Group Income (Consolidated Net Income) | 486 000.00 | 468 000.00 | 486 000.00 | |
R7 Share of minority interests (Non-group income) | -164 000.00 | -390 000.00 | -164 000.00 | |
R8 Net income, group share (parent company share) | 10 000.00 | 10 000.00 | 10 000.00 | |
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