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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : SOCIETE COOPERATIVE AGRICOLE LAITIERE DU PIED DE SALEVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-03-31 | Complete |
| 2022-04-11 | Public | 2020-03-31 | Complete |
| 2018-02-27 | Public | 2017-03-31 | Complete |
| 2017-05-22 | Public | 2016-03-31 | Complete |
| Name | SOCIETE COOPERATIVE AGRICOLE LAITIERE DU PIED DE SALEVE |
| Siren | 353605587 |
| Closing | 2016-03-31 |
| Registry code | 7402 |
| Registration number | 2011 |
| Management number | 1990D00226 |
| Activity code | 4633Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 Beaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 163.00 | |||
AR Technical installations, industrial equipment and tools | 26 401.00 | |||
BJ TOTAL (I) | 368 993.00 | |||
BX Customers and related accounts | 230 373.00 | |||
BZ Other receivables | -22 337.00 | |||
CJ TOTAL (II) | 318 995.00 | |||
CO Grand total (0 to V) | 687 988.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 467 432.00 | 1 468 559.00 | 1 467 432.00 | |
232 Total operating income excluding VAT | 1 467 432.00 | 1 468 559.00 | 1 467 432.00 | |
234 Purchases of goods (including customs duties) | 1 454 426.00 | 1 465 675.00 | 1 454 426.00 | |
242 Other external expenses | 25 658.00 | 23 395.00 | 25 658.00 | |
244 Taxes, duties and similar payments | 2 542.00 | 2 811.00 | 2 542.00 | |
254 Depreciation and amortization | 4 173.00 | 2 622.00 | 4 173.00 | |
262 Other expenses | 1 800.00 | 1 801.00 | 1 800.00 | |
264 Total operating expenses | 1 488 599.00 | 1 496 304.00 | 1 488 599.00 | |
270 Operating profit | -21 166.00 | -27 745.00 | -21 166.00 | |
280 Financial income | 14 158.00 | 10 779.00 | 14 158.00 | |
290 Exceptional income | 6 947.00 | |||
294 Financial expenses | 1 202.00 | 115.00 | 1 202.00 | |
310 Profit or loss | -8 210.00 | -10 133.00 | -8 210.00 | |
DA Share or individual capital | 920.00 | 980.00 | 920.00 | |
DB Share, merger, contribution premiums, etc. | 2 457.00 | 2 457.00 | 2 457.00 | |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | 1 060.00 | |
DF Regulated reserves (1) | 180 711.00 | 160 711.00 | 180 711.00 | |
DG Other reserves | 105 293.00 | 105 293.00 | 105 293.00 | |
DH Retained earnings | -32 160.00 | -22 027.00 | -32 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 210.00 | -10 133.00 | -8 210.00 | |
DL TOTAL (I) | 250 072.00 | 238 341.00 | 250 072.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 281.00 | 3 120.00 | 187 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 189 269.00 | 181 149.00 | 189 269.00 | |
DX Trade payables and related accounts | 55 902.00 | 59 840.00 | 55 902.00 | |
DY Tax and social security liabilities | 5 465.00 | 5 315.00 | 5 465.00 | |
EC TOTAL (IV) | 437 917.00 | 249 425.00 | 437 917.00 | |
EE Grand total (I to V) | 687 988.00 | 487 766.00 | 687 988.00 | |
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