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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : TALAN CORPORATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Consolidated |
| 2020-09-08 | Public | 2019-12-31 | Consolidated |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Consolidated |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | TALAN CORPORATE |
| Siren | 515132694 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 65962 |
| Management number | 2009B17960 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 81 120 000.00 | |||
AJ Other Intangible Assets | 5 168 000.00 | |||
AT Other tangible assets | 4 351 000.00 | |||
BH Other financial assets | 1 305 000.00 | |||
BJ TOTAL (I) | 102 035 000.00 | |||
CJ TOTAL (II) | 117 208 000.00 | |||
CO Grand total (0 to V) | 239 243 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 518 000.00 | 5 383 000.00 | 5 518 000.00 | |
DB Share, merger, contribution premiums, etc. | 6 782 000.00 | 2 490 000.00 | 6 782 000.00 | |
DG Other reserves | -2 595 000.00 | -5 610 000.00 | -2 595 000.00 | |
DL TOTAL (I) | 64 231 000.00 | 48 203 000.00 | 64 231 000.00 | |
DP Provisions for Risks | 766 000.00 | 266 000.00 | 766 000.00 | |
DR TOTAL (IV) | 851 000.00 | 299 000.00 | 851 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 188 000.00 | 85 113 000.00 | 82 188 000.00 | |
DX Trade payables and related accounts | 63 059 000.00 | 59 194 000.00 | 63 059 000.00 | |
EC TOTAL (IV) | 174 521 000.00 | 154 992 000.00 | 174 521 000.00 | |
EE Grand total (I to V) | 239 243 000.00 | 206 032 000.00 | 239 243 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 54 526 000.00 | 45 940 000.00 | 54 526 000.00 | |
P7 LIABILITIES - Retained Earnings | 491 000.00 | 2 837 000.00 | 491 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 85 000.00 | 33 000.00 | 85 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 242 653 000.00 | |||
FQ Other income | 945 000.00 | |||
FR Total operating income (I) | 243 598 000.00 | |||
FS Purchases of goods (including customs duties) | 41 994 000.00 | |||
FW Other purchases and external expenses | 21 612 000.00 | |||
FX Taxes, duties, and similar payments | 2 867 000.00 | |||
FZ Social Security Contributions | 148 613 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 243 000.00 | |||
GB Operating Expenses - Provisions | 380 000.00 | |||
GF Total Operating Expenses (II) | 221 709 000.00 | |||
GG - OPERATING RESULT (I - II) | 20 338 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 245 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 165 000.00 | -2 470 000.00 | -4 165 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 9 080 000.00 | 11 112 000.00 | 9 080 000.00 | |
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