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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : SOCIETE COOPERATIVE AGRICOLE LAITIERE DU PAYS DU MONT BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-04-30 | Complete |
| 2021-03-23 | Public | 2020-04-30 | Complete |
| 2020-03-09 | Public | 2019-04-30 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | SOCIETE COOPERATIVE AGRICOLE LAITIERE DU PAYS DU MONT BLANC |
| Siren | 442873105 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/005287 |
| Management number | 2002D80199 |
| Activity code | 4633Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 081.00 | |||
BF Loans | 32 700.00 | |||
BJ TOTAL (I) | 507 778.00 | |||
BX Customers and related accounts | 624 106.00 | |||
BZ Other receivables | 27 536.00 | |||
CF Cash and cash equivalents | 332 315.00 | |||
CJ TOTAL (II) | 1 486 928.00 | |||
CO Grand total (0 to V) | 1 994 706.00 | |||
CS Evaluated investments - equity method | 390 972.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 209 212.00 | 3 221 715.00 | 3 209 212.00 | |
230 Other income | 11.00 | |||
232 Total operating income excluding VAT | 3 209 212.00 | 3 221 727.00 | 3 209 212.00 | |
234 Purchases of goods (including customs duties) | 3 107 280.00 | 3 133 324.00 | 3 107 280.00 | |
242 Other external expenses | 88 617.00 | 78 135.00 | 88 617.00 | |
244 Taxes, duties and similar payments | 761.00 | 735.00 | 761.00 | |
252 Social security contributions | 1 512.00 | 1 512.00 | ||
262 Other expenses | 6 089.00 | 5 018.00 | 6 089.00 | |
264 Total operating expenses | 3 215 769.00 | 3 230 705.00 | 3 215 769.00 | |
270 Operating profit | -6 557.00 | -8 978.00 | -6 557.00 | |
280 Financial income | 20 835.00 | 21 621.00 | 20 835.00 | |
290 Exceptional income | 71.00 | |||
300 Exceptional expenses | 1 221.00 | |||
310 Profit or loss | 14 277.00 | 11 493.00 | 14 277.00 | |
DA Share or individual capital | 12 200.00 | 11 960.00 | 12 200.00 | |
DB Share, merger, contribution premiums, etc. | 2 444.00 | 2 444.00 | 2 444.00 | |
DD Legal reserve (1) | 11 960.00 | 11 800.00 | 11 960.00 | |
DF Regulated reserves (1) | 230 624.00 | 230 624.00 | 230 624.00 | |
DG Other reserves | 1 077 483.00 | 1 066 149.00 | 1 077 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 277.00 | 11 493.00 | 14 277.00 | |
DL TOTAL (I) | 1 348 987.00 | 1 334 470.00 | 1 348 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 612 785.00 | 631 430.00 | 612 785.00 | |
DX Trade payables and related accounts | 11 376.00 | 32 333.00 | 11 376.00 | |
DY Tax and social security liabilities | 17 815.00 | 18 253.00 | 17 815.00 | |
DZ Fixed asset liabilities and related accounts | 2 858.00 | 3 062.00 | 2 858.00 | |
EA Other liabilities | 885.00 | 5 000.00 | 885.00 | |
EC TOTAL (IV) | 645 719.00 | 690 079.00 | 645 719.00 | |
EE Grand total (I to V) | 1 994 706.00 | 2 024 549.00 | 1 994 706.00 | |
EG Accrued income and payables due within one year | 645 719.00 | 690 079.00 | 645 719.00 | |
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