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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : FEDER Union de coopératives agricoles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Consolidated |
| 2020-08-10 | Public | 2019-12-31 | Consolidated |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Consolidated |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | FEDER Union de coopératives agricoles |
| Siren | 528583065 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/001681 |
| Management number | 2010D00203 |
| Activity code | 4623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71120 VENDENESSE-LES-CHAROLLES |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 472 912.00 | 427 481.00 | 45 431.00 | 472 912.00 |
AT Other tangible assets | 17 607 562.00 | 11 630 741.00 | 5 976 821.00 | 17 607 562.00 |
BH Other financial assets | 23 979 815.00 | 9 992 835.00 | 13 986 980.00 | 23 979 815.00 |
BJ TOTAL (I) | 42 060 289.00 | 22 051 057.00 | 20 009 232.00 | 42 060 289.00 |
BX Customers and related accounts | 25 600 033.00 | 576 997.00 | 25 023 036.00 | 25 600 033.00 |
BZ Other receivables | 3 929 041.00 | 199 491.00 | 3 729 550.00 | 3 929 041.00 |
CD Marketable securities | 6 814 397.00 | 6 814 397.00 | 6 814 397.00 | |
CF Cash and cash equivalents | 4 223 811.00 | 4 223 811.00 | 4 223 811.00 | |
CH Prepaid expenses | 67 599.00 | 67 599.00 | 67 599.00 | |
CJ TOTAL (II) | 44 037 115.00 | 788 620.00 | 43 248 495.00 | 44 037 115.00 |
CO Grand total (0 to V) | 86 097 404.00 | 22 839 677.00 | 63 257 727.00 | 86 097 404.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 857 166.00 | 9 594 128.00 | 9 857 166.00 | |
DF Regulated reserves (1) | 9 764.00 | |||
DH Retained earnings | 897 327.00 | 970 211.00 | 897 327.00 | |
DL TOTAL (I) | 34 521 543.00 | 33 970 038.00 | 34 521 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 843 728.00 | 12 871 313.00 | 11 843 728.00 | |
DX Trade payables and related accounts | 12 601 612.00 | 11 741 459.00 | 12 601 612.00 | |
EA Other liabilities | 3 548 057.00 | 3 391 994.00 | 3 548 057.00 | |
EC TOTAL (IV) | 27 993 397.00 | 28 004 766.00 | 27 993 397.00 | |
EE Grand total (I to V) | 63 257 728.00 | 62 876 900.00 | 63 257 728.00 | |
P2 LIABILITIES - Gross Technical Reserves | 475 819.00 | 616 512.00 | 475 819.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 270 894 479.00 | |||
FQ Other income | 1 649 203.00 | |||
FX Taxes, duties, and similar payments | 248 401.00 | |||
GE Other Expenses | 129 186.00 | |||
GG - OPERATING RESULT (I - II) | 224 438.00 | |||
GV - FINANCIAL INCOME (V - VI) | 909 368.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 684 930.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 111.00 | 167 579.00 | 209 111.00 | |
HK Income tax | 58 371.00 | |||
R5 Net income of consolidated companies | 475 819.00 | 623 867.00 | 475 819.00 | |
R7 Share of minority interests (Non-group income) | 7 355.00 | |||
R8 Net income, group share (parent company share) | 475 819.00 | 616 512.00 | 475 819.00 | |
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