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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : COOPERATIVE FORESTIERE BOURGOGNE LIMOUSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-09-30 | Complete |
| 2021-07-08 | Public | 2020-09-30 | Complete |
| 2020-06-15 | Public | 2019-09-30 | Consolidated |
| 2019-05-13 | Public | 2018-09-30 | Complete |
| 2018-05-16 | Public | 2017-09-30 | Complete |
| 2017-05-15 | Public | 2016-09-30 | Consolidated |
| 2017-05-12 | Public | 2016-09-30 | Complete |
| Name | COOPERATIVE FORESTIERE BOURGOGNE LIMOUSIN |
| Siren | 777944596 |
| Closing | 2016-09-30 |
| Registry code | 1901 |
| Registration number | 1043 |
| Management number | 1996D30061 |
| Activity code | 0220Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19200 Ussel |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 72 962.00 | 40 976.00 | 31 986.00 | 72 962.00 |
BJ TOTAL (I) | 20 265 461.00 | 10 622 963.00 | 9 642 498.00 | 20 265 461.00 |
BX Customers and related accounts | 9 006 727.00 | 180 556.00 | 8 826 171.00 | 9 006 727.00 |
BZ Other receivables | 1 315 855.00 | 1 315 855.00 | 1 315 855.00 | |
CD Marketable securities | 7 864.00 | 7 864.00 | 7 864.00 | |
CF Cash and cash equivalents | 2 995 254.00 | 2 995 254.00 | 2 995 254.00 | |
CJ TOTAL (II) | 16 121 351.00 | 180 556.00 | 15 940 795.00 | 16 121 351.00 |
CO Grand total (0 to V) | 36 469 102.00 | 10 803 519.00 | 25 665 583.00 | 36 469 102.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 645 348.00 | 624 096.00 | 645 348.00 | |
DL TOTAL (I) | 9 074 976.00 | 8 211 565.00 | 9 074 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 248 724.00 | 4 322 735.00 | 6 248 724.00 | |
DX Trade payables and related accounts | 6 636 386.00 | 5 548 025.00 | 6 636 386.00 | |
EA Other liabilities | 2 460 447.00 | 1 993 555.00 | 2 460 447.00 | |
EC TOTAL (IV) | 15 345 557.00 | 11 864 316.00 | 15 345 557.00 | |
EE Grand total (I to V) | 25 665 583.00 | 21 249 953.00 | 25 665 583.00 | |
EG Accrued income and payables due within one year | 11 297 242.00 | 9 232 825.00 | 11 297 242.00 | |
P2 LIABILITIES - Gross Technical Reserves | 846 323.00 | 786 903.00 | 846 323.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 43 333 387.00 | |||
FQ Other income | 569 217.00 | |||
FX Taxes, duties, and similar payments | 191 468.00 | |||
GE Other Expenses | 1 788 747.00 | |||
GG - OPERATING RESULT (I - II) | -40 833.00 | |||
GP Total financial income (V) | 65 043.00 | |||
GU Total financial expenses (VI) | 106 727.00 | |||
GV - FINANCIAL INCOME (V - VI) | -41 684.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -82 516.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 95 024.00 | 98 425.00 | 95 024.00 | |
R3 Income Statement - Technical Result | 6 456.00 | 7 104.00 | 6 456.00 | |
R6 Group Income (Consolidated Net Income) | 846 323.00 | 787 605.00 | 846 323.00 | |
R8 Net income, group share (parent company share) | 846 323.00 | 786 903.00 | 846 323.00 | |
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