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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : LES VERGERS DE BLUE WHALE UNION DE COOPERATIVES AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-06-30 | Complete |
| 2022-03-02 | Public | 2021-06-30 | Consolidated |
| 2022-02-28 | Public | 2021-06-30 | Complete |
| 2021-02-04 | Public | 2020-06-30 | Consolidated |
| 2020-02-24 | Public | 2019-06-30 | Consolidated |
| 2020-02-14 | Public | 2019-06-30 | Complete |
| 2019-02-26 | Public | 2018-06-30 | Consolidated |
| 2018-01-08 | Public | 2017-06-30 | Complete |
| 2017-01-04 | Public | 2016-06-30 | Consolidated |
| Name | LES VERGERS DE BLUE WHALE UNION DE COOPERATIVES AGRICOLES |
| Siren | 325455715 |
| Closing | 2016-06-30 |
| Registry code | 8201 |
| Registration number | 13 |
| Management number | 1986D00091 |
| Activity code | 4631Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 219 799.00 | |||
BX Customers and related accounts | 28 060 307.00 | |||
CD Marketable securities | 395 236.00 | |||
CF Cash and cash equivalents | 36 914 417.00 | |||
CJ TOTAL (II) | 78 824 408.00 | |||
CO Grand total (0 to V) | 85 044 207.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 340 832.00 | 2 288 234.00 | 2 340 832.00 | |
DL TOTAL (I) | 17 957 368.00 | 18 255 625.00 | 17 957 368.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 238 028.00 | 5 356 887.00 | 6 238 028.00 | |
DX Trade payables and related accounts | 47 302 520.00 | 53 838 442.00 | 47 302 520.00 | |
EC TOTAL (IV) | 57 866 380.00 | 64 463 178.00 | 57 866 380.00 | |
EE Grand total (I to V) | 85 044 207.00 | 92 331 974.00 | 85 044 207.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 290 275 118.00 | |||
FQ Other income | 1 207 405.00 | |||
FR Total operating income (I) | 291 482 522.00 | |||
FU Purchases of raw materials and other supplies | -264 648 253.00 | |||
FX Taxes, duties, and similar payments | -769 816.00 | |||
FZ Social Security Contributions | -9 073 910.00 | |||
GA Operating Expenses - Depreciation and Amortization | -1 568 489.00 | |||
GE Other Expenses | -14 047 834.00 | |||
GF Total Operating Expenses (II) | -290 108 302.00 | |||
GG - OPERATING RESULT (I - II) | 1 374 220.00 | |||
GP Total financial income (V) | 3 951 575.00 | |||
GU Total financial expenses (VI) | -4 729 359.00 | |||
GV - FINANCIAL INCOME (V - VI) | -777 784.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 596 436.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 068 532.00 | 297 369.00 | 2 068 532.00 | |
HH Total exceptional expenses (VIII) | -1 544 785.00 | -539 389.00 | -1 544 785.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523 747.00 | -242 019.00 | 523 747.00 | |
HK Income tax | -868 880.00 | -1 884 032.00 | -868 880.00 | |
R5 Net income of consolidated companies | 251 303.00 | 979 696.00 | 251 303.00 | |
R6 Group Income (Consolidated Net Income) | 251 303.00 | 979 696.00 | 251 303.00 | |
R7 Share of minority interests (Non-group income) | 577 526.00 | 510 586.00 | 577 526.00 | |
R8 Net income, group share (parent company share) | -326 223.00 | 469 110.00 | -326 223.00 | |
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