Grow your business safely with SOCIETE COOPERATIVE AGRICOLE LAITIERE DE LULLIN
All the information you need about SOCIETE COOPERATIVE AGRICOLE LAITIERE DE LULLIN to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE COOPERATIVE AGRICOLE LAITIERE DE LULLIN >
BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : SOCIETE COOPERATIVE AGRICOLE LAITIERE DE LULLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2019-12-31 | Complete |
| 2019-12-19 | Public | 2018-12-31 | Complete |
| 2018-12-11 | Public | 2017-12-31 | Complete |
| 2018-01-21 | Public | 2016-12-31 | Complete |
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE COOPERATIVE AGRICOLE LAITIERE DE LULLIN |
| Siren | 776583775 |
| Closing | 2015-12-31 |
| Registry code | 7402 |
| Registration number | 561 |
| Management number | 2003D00027 |
| Activity code | 4633Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74470 Lullin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 098.00 | |||
BJ TOTAL (I) | 6 136.00 | |||
BZ Other receivables | 6 933.00 | |||
CF Cash and cash equivalents | 13 934.00 | |||
CJ TOTAL (II) | 93 187.00 | |||
CO Grand total (0 to V) | 99 323.00 | |||
CU Other investments | 38.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 300.00 | 1 260.00 | 1 300.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DF Regulated reserves (1) | 37 145.00 | 37 145.00 | 37 145.00 | |
DG Other reserves | 10 041.00 | 10 041.00 | 10 041.00 | |
DH Retained earnings | -33 226.00 | -34 294.00 | -33 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 146.00 | 1 069.00 | 2 146.00 | |
DL TOTAL (I) | 21 218.00 | 19 032.00 | 21 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 178.00 | 59 527.00 | 69 178.00 | |
DX Trade payables and related accounts | 6 997.00 | 5 627.00 | 6 997.00 | |
DY Tax and social security liabilities | 1 929.00 | 1 433.00 | 1 929.00 | |
EC TOTAL (IV) | 78 105.00 | 66 587.00 | 78 105.00 | |
EE Grand total (I to V) | 99 323.00 | 85 619.00 | 99 323.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
FA Sales of goods | 328 919.00 | |||
FJ Net sales | 333 344.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 333 345.00 | |||
FS Purchases of goods (including customs duties) | 320 545.00 | |||
FW Other purchases and external expenses | 9 017.00 | |||
FX Taxes, duties, and similar payments | 1 724.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 331 290.00 | |||
GG - OPERATING RESULT (I - II) | 2 055.00 | |||
GL Other interest and similar income | 101.00 | |||
GP Total financial income (V) | 101.00 | |||
GR Interest and similar expenses | 10.00 | |||
GU Total financial expenses (VI) | 10.00 | |||
GV - FINANCIAL INCOME (V - VI) | 91.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 146.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
HL TOTAL REVENUE (I + III + V + VII) | 333 446.00 | 317 993.00 | 333 446.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 300.00 | 316 924.00 | 331 300.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 146.00 | 1 069.00 | 2 146.00 | |
all companies in France
Complete and comprehensive database.
