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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : LIMAGRAIN CENTRAL EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-06-30 | Complete |
| 2020-12-21 | Public | 2020-06-30 | Complete |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| 2017-01-16 | Public | 2016-06-30 | Simplified |
| Name | LIMAGRAIN CENTRAL EUROPE |
| Siren | 438205320 |
| Closing | 2017-06-30 |
| Registry code | 6303 |
| Registration number | 518 |
| Management number | 2001B90068 |
| Activity code | 4621Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63360 Saint-Beauzire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 560 000.00 | 1 552 000.00 | 9 000.00 | 1 560 000.00 |
028 Tangible Assets | 4 156 000.00 | 2 255 000.00 | 1 901 000.00 | 4 156 000.00 |
040 Financial Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 5 734 000.00 | 3 807 000.00 | 1 927 000.00 | 5 734 000.00 |
060 Merchandise inventory | 774 000.00 | 774 000.00 | 774 000.00 | |
068 Receivables – Trade and related accounts | 21 466 000.00 | 1 139 000.00 | 20 327 000.00 | 21 466 000.00 |
072 Receivables – Other | 3 841 000.00 | 3 841 000.00 | 3 841 000.00 | |
084 Cash | 11 489 000.00 | 11 489 000.00 | 11 489 000.00 | |
096 Total Current Assets + Prepaid Expenses | 37 571 000.00 | 1 139 000.00 | 36 432 000.00 | 37 571 000.00 |
110 Total Assets | 43 407 000.00 | 4 946 000.00 | 38 460 000.00 | 43 407 000.00 |
120 Share or Individual Capital | 6 500 000.00 | |||
126 Legal Reserve | 515 000.00 | |||
134 Retained Earnings | 1 450 000.00 | |||
136 Profit for the Year | 330 000.00 | |||
142 Total Equity - Total I | 8 795 000.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
156 Loans and similar debts | 2 104 000.00 | |||
166 Suppliers and related accounts | 23 399 000.00 | |||
172 Other debts | 4 060 000.00 | |||
176 Total debts | 29 564 000.00 | |||
180 Liabilities Total | 38 460 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 255 000.00 | 2 742 000.00 | 3 255 000.00 | |
232 Total operating income excluding VAT | 17 923 000.00 | 18 237 000.00 | 17 923 000.00 | |
242 Other external expenses | 10 716 000.00 | 10 534 000.00 | 10 716 000.00 | |
244 Taxes, duties and similar payments | 35 000.00 | 32 000.00 | 35 000.00 | |
252 Social security contributions | 5 671 000.00 | 5 532 000.00 | 5 671 000.00 | |
264 Total operating expenses | 17 044 000.00 | 17 020 000.00 | 17 044 000.00 | |
270 Operating profit | 879 000.00 | 1 218 000.00 | 879 000.00 | |
306 Income tax's | 332 000.00 | 523 000.00 | 332 000.00 | |
310 Profit or loss | 330 000.00 | 493 000.00 | 330 000.00 | |
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