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BALANCE SHEET (
2019-07-04)
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 | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 2949 |
| Management number | 2018B00193 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-04 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60590 ERAGNY SUR EPTE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 499 000.00 | 2 089 000.00 | 4 410 000.00 | 6 499 000.00 |
A4 Equity method investments | 1 187 000.00 | 1 187 000.00 | 1 187 000.00 | |
BJ TOTAL (I) | 24 648 000.00 | 6 150 000.00 | 18 498 000.00 | 24 648 000.00 |
BX Customers and related accounts | 19 446 000.00 | 228 000.00 | 19 218 000.00 | 19 446 000.00 |
BZ Other receivables | 14 624 000.00 | 14 624 000.00 | 14 624 000.00 | |
CJ TOTAL (II) | 53 889 000.00 | 228 000.00 | 53 661 000.00 | 53 889 000.00 |
CO Grand total (0 to V) | 78 536 000.00 | 6 378 000.00 | 72 157 000.00 | 78 536 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | 4 500 000.00 | |
DL TOTAL (I) | 8 005 000.00 | 8 055 000.00 | 8 005 000.00 | |
DR TOTAL (IV) | 5 221 000.00 | 563 000.00 | 5 221 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 958 000.00 | 16 310 000.00 | 14 958 000.00 | |
DX Trade payables and related accounts | 25 569 000.00 | 20 737 000.00 | 25 569 000.00 | |
EA Other liabilities | 3 054 000.00 | 4 455 000.00 | 3 054 000.00 | |
EC TOTAL (IV) | 68 851 000.00 | 52 814 000.00 | 68 851 000.00 | |
EE Grand total (I to V) | 72 157 000.00 | 608 701 000.00 | 72 157 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 347 000.00 | 486 000.00 | 347 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 171 491 000.00 | |||
FQ Other income | 371 000.00 | |||
FR Total operating income (I) | 171 862 000.00 | |||
FS Purchases of goods (including customs duties) | 17 885 000.00 | |||
FW Other purchases and external expenses | 17 885 000.00 | |||
GF Total Operating Expenses (II) | 170 580 000.00 | |||
GG - OPERATING RESULT (I - II) | 1 282 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 014 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R3 Income Statement - Technical Result | -737 000.00 | -232 000.00 | -737 000.00 | |
R4 Income statement - Result for the financial year | 581 000.00 | 219 000.00 | 581 000.00 | |
R6 Group Income (Consolidated Net Income) | 562 000.00 | 650 000.00 | 562 000.00 | |
R7 Share of minority interests (Non-group income) | 215 000.00 | 164 000.00 | 215 000.00 | |
R8 Net income, group share (parent company share) | 347 000.00 | 486 000.00 | 347 000.00 | |
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