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THE LIST OF BALANCE SHEET : BOIRON

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameBOIRON
Siren967504697
Closing2021-12-31
Registry code 6901
Registration number B2022/027948
Management number1967B00469
Activity code 2120Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-07-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeK : Consolidated
Currency codeEUR
ConfidentialityPublic
Address69510 MESSIMY
1 - Assets (balance sheet)Gross amount NAmortization year NNet year NNet 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 NAmount 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 NAmount Export year NTotal year NTotal 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 NAmount 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

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