All the information you need about BOIRON to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Consolidated |
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Consolidated |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Consolidated |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | BOIRON |
| Siren | 967504697 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/027948 |
| Management number | 1967B00469 |
| Activity code | 2120Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69510 MESSIMY |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 89 635 000.00 | |||
AJ Other Intangible Assets | 30 993 000.00 | |||
AT Other tangible assets | 162 793 000.00 | |||
BH Other financial assets | 34 915 000.00 | |||
BJ TOTAL (I) | 318 336 000.00 | |||
BL Raw materials, supplies | 85 556 000.00 | |||
BX Customers and related accounts | 97 340 000.00 | |||
BZ Other receivables | 34 964 000.00 | |||
CF Cash and cash equivalents | 234 504 000.00 | |||
CJ TOTAL (II) | 452 364 000.00 | |||
CO Grand total (0 to V) | 770 700 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 545 000.00 | 17 545 000.00 | 17 545 000.00 | |
DB Share, merger, contribution premiums, etc. | 79 876 000.00 | 79 876 000.00 | 79 876 000.00 | |
DG Other reserves | 434 314 000.00 | 411 715 000.00 | 434 314 000.00 | |
DL TOTAL (I) | 531 735 000.00 | 509 136 000.00 | 531 735 000.00 | |
DQ Provisions for Expenses | 50 027 000.00 | 65 058 000.00 | 50 027 000.00 | |
DR TOTAL (IV) | 50 027 000.00 | 65 058 000.00 | 50 027 000.00 | |
DX Trade payables and related accounts | 44 180 000.00 | 38 201 000.00 | 44 180 000.00 | |
EA Other liabilities | 144 728 000.00 | 169 392 000.00 | 144 728 000.00 | |
EC TOTAL (IV) | 188 908 000.00 | 207 593 000.00 | 188 908 000.00 | |
EE Grand total (I to V) | 770 700 000.00 | 781 821 000.00 | 770 700 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 30 000.00 | 34 000.00 | 30 000.00 | |
P7 LIABILITIES - Retained Earnings | 30 000.00 | 34 000.00 | 30 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 455 201 000.00 | |||
FJ Net sales | 455 201 000.00 | |||
FQ Other income | 1 000.00 | |||
FR Total operating income (I) | 455 202 000.00 | |||
GE Other Expenses | 408 355 000.00 | |||
GF Total Operating Expenses (II) | 408 355 000.00 | |||
GG - OPERATING RESULT (I - II) | 46 847 000.00 | |||
GT Net expenses on sales of marketable securities | 734 000.00 | |||
GU Total financial expenses (VI) | 734 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -734 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 113 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 554 000.00 | 11 008 000.00 | 17 554 000.00 | |
R6 Group Income (Consolidated Net Income) | 28 559 000.00 | 26 209 000.00 | 28 559 000.00 | |
R7 Share of minority interests (Non-group income) | 3 000.00 | 3 000.00 | ||
R8 Net income, group share (parent company share) | 28 556 000.00 | 26 209 000.00 | 28 556 000.00 | |
