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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : FINANCIERE DALLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Consolidated |
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Consolidated |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Consolidated |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Consolidated |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Consolidated |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Consolidated |
| Name | FINANCIERE DALLARD |
| Siren | 483445425 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/025269 |
| Management number | 2005B02150 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-13 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
CJ TOTAL (II) | 44 618 316.00 | |||
CO Grand total (0 to V) | 50 602 209.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 005 470.00 | 1 005 470.00 | 1 005 470.00 | |
DB Share, merger, contribution premiums, etc. | 426 878.00 | 428 978.00 | 426 878.00 | |
DL TOTAL (I) | 5 362 673.00 | 5 421 945.00 | 5 362 673.00 | |
DS Convertible Bond Issues | 130.00 | |||
DU Loans and Debts from Credit Institutions (3) | 4 746 499.00 | 2 384 434.00 | 4 746 499.00 | |
DX Trade payables and related accounts | 26 721 990.00 | 27 513 112.00 | 26 721 990.00 | |
DY Tax and social security liabilities | 1 496 412.00 | 2 599 600.00 | 1 496 412.00 | |
EA Other liabilities | 482 527.00 | 1 101 042.00 | 482 527.00 | |
EB Prepaid income (2) | 1 244 684.00 | 1 025 972.00 | 1 244 684.00 | |
EC TOTAL (IV) | 46 027 662.00 | 47 422 044.00 | 46 027 662.00 | |
EE Grand total (I to V) | 50 602 209.00 | 52 942 801.00 | 50 602 209.00 | |
P2 LIABILITIES - Gross Technical Reserves | 41 275.00 | 733 981.00 | 41 275.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 123 883 979.00 | |||
FQ Other income | 2 177 130.00 | |||
FR Total operating income (I) | 126 071 100.00 | |||
FW Other purchases and external expenses | 5 725 217.00 | |||
FX Taxes, duties, and similar payments | 834 473.00 | |||
FY Salaries and Wages | 10 723 919.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 113 370.00 | |||
GF Total Operating Expenses (II) | 126 416 387.00 | |||
GG - OPERATING RESULT (I - II) | 654 721.00 | |||
GP Total financial income (V) | 132 453.00 | |||
GU Total financial expenses (VI) | 412 501.00 | |||
GV - FINANCIAL INCOME (V - VI) | -280 048.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 374 673.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 030 834.00 | 2 714 995.00 | 1 030 834.00 | |
HH Total exceptional expenses (VIII) | 1 485 599.00 | 1 303 743.00 | 1 485 599.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464 766.00 | 1 411 252.00 | -464 766.00 | |
R5 Net income of consolidated companies | 13 661.00 | 760 791.00 | 13 661.00 | |
R6 Group Income (Consolidated Net Income) | 41 274.00 | 716 667.00 | 41 274.00 | |
R7 Share of minority interests (Non-group income) | 1.00 | 18 315.00 | 1.00 | |
R8 Net income, group share (parent company share) | 41 276.00 | 733 881.00 | 41 276.00 | |
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