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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : Albatros Holdco
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Complete |
| 2022-06-01 | Public | 2021-12-31 | Consolidated |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Consolidated |
| 2020-06-29 | Public | 2019-12-31 | Consolidated |
| 2019-05-15 | Public | 2018-12-31 | Complete |
| 2018-02-06 | Public | 2017-12-31 | Complete |
| Name | ALVEST HOLDING |
| Siren | 832614168 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 38579 |
| Management number | 2017B23036 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 569 017 000.00 | |||
AJ Other Intangible Assets | 194 301 000.00 | |||
AT Other tangible assets | 65 561 000.00 | |||
BH Other financial assets | 350 000.00 | |||
BJ TOTAL (I) | 850 961 000.00 | |||
BN Goods in progress | 152 712 000.00 | |||
BX Customers and related accounts | 171 403 000.00 | |||
BZ Other receivables | 3 451 000.00 | |||
CF Cash and cash equivalents | 68 662 000.00 | |||
CJ TOTAL (II) | 396 228 000.00 | |||
CO Grand total (0 to V) | 1 247 189 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 617 000.00 | 5 617 000.00 | 5 617 000.00 | |
DB Share, merger, contribution premiums, etc. | 559 466 000.00 | 559 465 000.00 | 559 466 000.00 | |
DG Other reserves | -23 237 000.00 | -9 453 000.00 | -23 237 000.00 | |
DL TOTAL (I) | 551 313 000.00 | 551 501 000.00 | 551 313 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 970 000.00 | 33 093 000.00 | 38 970 000.00 | |
DX Trade payables and related accounts | 147 608 000.00 | 88 980 000.00 | 147 608 000.00 | |
DY Tax and social security liabilities | 4 756 000.00 | 4 724 000.00 | 4 756 000.00 | |
EC TOTAL (IV) | 217 630 000.00 | 148 024 000.00 | 217 630 000.00 | |
EE Grand total (I to V) | 1 247 189 000.00 | 119 506 000.00 | 1 247 189 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 42 558 000.00 | 42 809 000.00 | 42 558 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 686 951 000.00 | |||
FM Inventory production | -2 632 000.00 | |||
FQ Other income | 857 000.00 | |||
FW Other purchases and external expenses | -469 206 000.00 | |||
FZ Social Security Contributions | -119 872 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -29 746 000.00 | |||
GE Other Expenses | -286 000.00 | |||
GG - OPERATING RESULT (I - II) | 66 066 000.00 | |||
GP Total financial income (V) | 114 126 000.00 | |||
GU Total financial expenses (VI) | -44 423 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 769 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -10 927 000.00 | -7 897 000.00 | -10 927 000.00 | |
R6 Group Income (Consolidated Net Income) | 24 842 000.00 | 5 360 000.00 | 24 842 000.00 | |
R8 Net income, group share (parent company share) | 25 141 000.00 | 6 157 000.00 | 25 141 000.00 | |
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