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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : SOCIETE COOPERATIVE AGRICOLE LAITIERE DE BOEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Complete |
| 2019-03-06 | Public | 2017-12-31 | Complete |
| 2018-04-24 | Public | 2016-12-31 | Complete |
| 2017-05-11 | Public | 2015-12-31 | Complete |
| Name | SOCIETE COOPERATIVE AGRICOLE LAITIERE DE BOEGE |
| Siren | 776545055 |
| Closing | 2015-12-31 |
| Registry code | 7402 |
| Registration number | 1739 |
| Management number | 2003D00039 |
| Activity code | 4633Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74420 Boëge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 5 548.00 | 5 548.00 | 5 548.00 | |
AR Technical installations, industrial equipment and tools | 19 408.00 | 19 408.00 | 19 408.00 | |
BJ TOTAL (I) | 28 028.00 | 28 028.00 | 28 028.00 | |
BV Advances and down payments on orders | ||||
CF Cash and cash equivalents | 16 705.00 | 16 705.00 | 16 705.00 | |
CJ TOTAL (II) | 222 906.00 | 222 906.00 | 222 906.00 | |
CO Grand total (0 to V) | 250 934.00 | 250 934.00 | 250 934.00 | |
CS Evaluated investments - equity method | 23.00 | 23.00 | 23.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 483 181.00 | 451 264.00 | 483 181.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 483 181.00 | 451 265.00 | 483 181.00 | |
234 Purchases of goods (including customs duties) | 470 421.00 | 438 684.00 | 470 421.00 | |
242 Other external expenses | 15 300.00 | 13 338.00 | 15 300.00 | |
244 Taxes, duties and similar payments | 1 341.00 | 1 261.00 | 1 341.00 | |
254 Depreciation and amortization | 5 075.00 | 4 984.00 | 5 075.00 | |
262 Other expenses | 1 051.00 | 953.00 | 1 051.00 | |
264 Total operating expenses | 493 188.00 | 459 220.00 | 493 188.00 | |
270 Operating profit | -10 007.00 | -7 954.00 | -10 007.00 | |
280 Financial income | 2 174.00 | 5 013.00 | 2 174.00 | |
294 Financial expenses | 7.00 | |||
310 Profit or loss | -7 833.00 | -2 949.00 | -7 833.00 | |
DA Share or individual capital | 1 980.00 | 1 940.00 | 1 980.00 | |
DD Legal reserve (1) | 1 903.00 | 1 903.00 | 1 903.00 | |
DF Regulated reserves (1) | 9 147.00 | 9 147.00 | 9 147.00 | |
DG Other reserves | 172 849.00 | 172 849.00 | 172 849.00 | |
DH Retained earnings | -18 091.00 | -15 143.00 | -18 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 833.00 | -2 949.00 | -7 833.00 | |
DL TOTAL (I) | 159 955.00 | 167 748.00 | 159 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 399.00 | 73 084.00 | 76 399.00 | |
DX Trade payables and related accounts | 12 130.00 | 5 992.00 | 12 130.00 | |
DY Tax and social security liabilities | 2 450.00 | 3 415.00 | 2 450.00 | |
EA Other liabilities | 54.00 | |||
EC TOTAL (IV) | 90 979.00 | 82 546.00 | 90 979.00 | |
EE Grand total (I to V) | 250 934.00 | 250 293.00 | 250 934.00 | |
EG Accrued income and payables due within one year | 90 979.00 | 82 546.00 | 90 979.00 | |
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