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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : ANGOULEME BOISSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2020-12-31 | Complete |
| 2021-05-12 | Public | 2019-12-31 | Consolidated |
| 2021-04-26 | Public | 2019-12-31 | Complete |
| 2017-06-15 | Public | 2014-12-31 | Complete |
| Name | ANGOULEME BOISSONS |
| Siren | 681820189 |
| Closing | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 2844 |
| Management number | 1968B00018 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16160 Gond-Pontouvre |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 107 868.00 | 8 982 521.00 | 3 125 347.00 | 12 107 868.00 |
AT Other tangible assets | 9 573 429.00 | 6 673 666.00 | 2 899 763.00 | 9 573 429.00 |
BH Other financial assets | 1 125 968.00 | 607 801.00 | 518 167.00 | 1 125 968.00 |
BJ TOTAL (I) | 22 807 265.00 | 16 263 988.00 | 6 543 277.00 | 22 807 265.00 |
BN Goods in progress | 4 744 736.00 | 34 550.00 | 4 710 187.00 | 4 744 736.00 |
BX Customers and related accounts | 9 265 832.00 | 1 192 989.00 | 8 072 843.00 | 9 265 832.00 |
BZ Other receivables | 22 047 079.00 | 22 047 079.00 | 22 047 079.00 | |
CF Cash and cash equivalents | 9 610 410.00 | 9 610 410.00 | 9 610 410.00 | |
CH Prepaid expenses | 456 574.00 | 456 574.00 | 456 574.00 | |
CJ TOTAL (II) | 45 668 058.00 | 1 227 539.00 | 44 440 519.00 | 45 668 058.00 |
CO Grand total (0 to V) | 68 931 897.00 | 17 491 527.00 | 51 440 370.00 | 68 931 897.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 20 658 330.00 | 17 352 006.00 | 20 658 330.00 | |
DL TOTAL (I) | 24 556 391.00 | 21 958 329.00 | 24 556 391.00 | |
DP Provisions for Risks | 415 711.00 | 420 302.00 | 415 711.00 | |
DR TOTAL (IV) | 415 711.00 | 420 302.00 | 415 711.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 682 303.00 | 2 549.00 | 2 682 303.00 | |
DX Trade payables and related accounts | 7 432 553.00 | 7 628 257.00 | 7 432 553.00 | |
EA Other liabilities | 10 589 477.00 | 9 888 575.00 | 10 589 477.00 | |
EB Prepaid income (2) | 165 047.00 | 33 191.00 | 165 047.00 | |
EC TOTAL (IV) | 20 704 333.00 | 20 066 190.00 | 20 704 333.00 | |
EE Grand total (I to V) | 51 440 370.00 | 47 547 001.00 | 51 440 370.00 | |
P2 LIABILITIES - Gross Technical Reserves | 3 798 061.00 | 4 506 323.00 | 3 798 061.00 | |
P7 LIABILITIES - Retained Earnings | 5 598 888.00 | 5 068 989.00 | 5 598 888.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 64 515 763.00 | |||
FQ Other income | 815 711.00 | |||
FR Total operating income (I) | 65 331 474.00 | |||
FS Purchases of goods (including customs duties) | 41 147 612.00 | |||
FX Taxes, duties, and similar payments | 647 625.00 | |||
FZ Social Security Contributions | 9 420 016.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 694 708.00 | |||
GE Other Expenses | 4 407 284.00 | |||
GF Total Operating Expenses (II) | 58 317 245.00 | |||
GG - OPERATING RESULT (I - II) | 7 014 230.00 | |||
GP Total financial income (V) | 83 930.00 | |||
GU Total financial expenses (VI) | 36 741.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 189.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 061 419.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 088 157.00 | 2 724 138.00 | 2 088 157.00 | |
R5 Net income of consolidated companies | 4 795 468.00 | 5 792 692.00 | 4 795 468.00 | |
R6 Group Income (Consolidated Net Income) | 4 795 468.00 | 5 792 692.00 | 4 795 468.00 | |
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