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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : GIORGIO ARMANI RETAIL S.R.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2017-12-31 | Complete |
| Name | GIORGIO ARMANI RETAIL S.R.L |
| Siren | 492111752 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 71228 |
| Management number | 2006B18360 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-21 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 Paris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 799.00 | |||
AJ Other Intangible Assets | 104 263 626.00 | |||
AN Land | 13 043 335.00 | |||
AT Other tangible assets | 23 566 048.00 | |||
AV Fixed assets in progress | 2 993 064.00 | |||
BH Other financial assets | 5 476 604.00 | |||
BJ TOTAL (I) | 149 343 475.00 | |||
BT Goods | 98 457 366.00 | |||
BX Customers and related accounts | 12 689 443.00 | |||
BZ Other receivables | 99 699 540.00 | |||
CF Cash and cash equivalents | 8 741 498.00 | |||
CH Prepaid expenses | 5 025 566.00 | |||
CJ TOTAL (II) | 224 613 412.00 | |||
CO Grand total (0 to V) | 373 956 887.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 620 000.00 | 32 620 000.00 | 32 620 000.00 | |
DB Share, merger, contribution premiums, etc. | 714 000.00 | 714 000.00 | 714 000.00 | |
DD Legal reserve (1) | 3 933 676.00 | 3 469 495.00 | 3 933 676.00 | |
DG Other reserves | 82 421 775.00 | 82 421 775.00 | 82 421 775.00 | |
DH Retained earnings | 33 812 430.00 | 24 992 998.00 | 33 812 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 951 100.00 | 9 283 613.00 | 11 951 100.00 | |
DJ Investment subsidies | 165 452 982.00 | 153 501 882.00 | 165 452 982.00 | |
DR TOTAL (IV) | 14 093 839.00 | 15 580 381.00 | 14 093 839.00 | |
EA Other liabilities | 7 356 436.00 | 7 343 328.00 | 7 356 436.00 | |
EB Prepaid income (2) | 7 820 330.00 | 4 661 767.00 | 7 820 330.00 | |
EC TOTAL (IV) | 9 136 188.00 | 6 446 321.00 | 9 136 188.00 | |
EE Grand total (I to V) | 373 956 887.00 | 386 012 595.00 | 373 956 887.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 317 651 129.00 | |||
FQ Other income | 98 733 045.00 | |||
FR Total operating income (I) | 416 384 174.00 | |||
FU Purchases of raw materials and other supplies | 165 331 684.00 | |||
FW Other purchases and external expenses | 120 808 772.00 | |||
FY Salaries and Wages | 59 047 948.00 | |||
FZ Social Security Contributions | 15 365 571.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 655 873.00 | |||
GF Total Operating Expenses (II) | 399 460 317.00 | |||
GG - OPERATING RESULT (I - II) | 16 923 857.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 223 954.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 416 384 174.00 | 443 485 769.00 | 416 384 174.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 433 074.00 | 434 202 156.00 | 404 433 074.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 951 100.00 | 9 283 613.00 | 11 951 100.00 | |
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