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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : ALBIOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-24 | Public | 2022-12-31 | Complete |
| 2022-09-24 | Public | 2021-12-31 | Consolidated |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Consolidated |
| 2020-07-10 | Public | 2019-12-31 | Consolidated |
| 2019-07-18 | Public | 2018-12-31 | Consolidated |
| 2018-06-21 | Public | 2017-12-31 | Consolidated |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | ALBIOMA |
| Siren | 775667538 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 44433 |
| Management number | 2009B04936 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92081 Paris La Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 864 000.00 | |||
AJ Other Intangible Assets | 122 016 000.00 | |||
AT Other tangible assets | 1 283 434 000.00 | |||
BH Other financial assets | 30 362 000.00 | |||
BJ TOTAL (I) | 1 452 715 000.00 | |||
BL Raw materials, supplies | 1 452 715 000.00 | |||
BN Goods in progress | 60 327 000.00 | |||
BX Customers and related accounts | 67 462 000.00 | |||
BZ Other receivables | 44 433 000.00 | |||
CF Cash and cash equivalents | 125 792 000.00 | |||
CJ TOTAL (II) | 298 014 000.00 | |||
CO Grand total (0 to V) | 1 750 730 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 218 000.00 | 1 206 000.00 | 1 218 000.00 | |
DB Share, merger, contribution premiums, etc. | 64 807 000.00 | 55 627 000.00 | 64 807 000.00 | |
DG Other reserves | 362 784 000.00 | 346 571 000.00 | 362 784 000.00 | |
DL TOTAL (I) | 442 574 000.00 | 425 147 000.00 | 442 574 000.00 | |
DP Provisions for Risks | 6 633 000.00 | 4 936 000.00 | 6 633 000.00 | |
DR TOTAL (IV) | 25 250 000.00 | 28 462 000.00 | 25 250 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 605 000.00 | 43 121 000.00 | 52 605 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 902 002 000.00 | 887 925 000.00 | 902 002 000.00 | |
DX Trade payables and related accounts | 71 106 000.00 | 76 817 000.00 | 71 106 000.00 | |
DY Tax and social security liabilities | 42 911 000.00 | 32 941 000.00 | 42 911 000.00 | |
EA Other liabilities | 124 517 000.00 | 119 332 000.00 | 124 517 000.00 | |
EC TOTAL (IV) | 1 193 143 000.00 | 1 238 599 000.00 | 1 193 143 000.00 | |
EE Grand total (I to V) | 1 750 730 000.00 | 1 759 113 000.00 | 1 750 730 000.00 | |
P1 LIABILITIES - Equity | -41 549 000.00 | -22 363 000.00 | -41 549 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 55 314 000.00 | 44 105 000.00 | 55 314 000.00 | |
P5 LIABILITIES - Reserves | 89 762 000.00 | 95 160 000.00 | 89 762 000.00 | |
P7 LIABILITIES - Retained Earnings | 89 762 000.00 | 95 160 000.00 | 89 762 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 18 617 000.00 | 23 526 000.00 | 18 617 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 506 728 000.00 | |||
FJ Net sales | 506 728 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 76 161 000.00 | |||
GE Other Expenses | 312 470 000.00 | |||
GG - OPERATING RESULT (I - II) | 119 733 000.00 | |||
GP Total financial income (V) | 534 000.00 | |||
GU Total financial expenses (VI) | 32 589 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 90 428 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -26 059 000.00 | -23 668 000.00 | -26 059 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 64 168 000.00 | 54 183 000.00 | 64 168 000.00 | |
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