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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : SOCIETE COOPERATIVE AGRICOLE DES PRODUCTEURS DE LEGUMES DU S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2021-06-30 | Complete |
| 2021-03-26 | Public | 2020-06-30 | Complete |
| 2019-01-31 | Public | 2018-06-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-03 | Public | 2016-06-30 | Complete |
| Name | SOCIETE COOPERATIVE AGRICOLE DES PRODUCTEURS DE LEGUMES DU S |
| Siren | 327297909 |
| Closing | 2017-06-30 |
| Registry code | 5103 |
| Registration number | 437 |
| Management number | 1983D50025 |
| Activity code | 4617B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51120 VILLENEUVE SAINT VISTRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 191.00 | 2 116.00 | 74.00 | 2 191.00 |
AN Land | 11 171.00 | 11 171.00 | 11 171.00 | |
AP Buildings | 624 197.00 | 584 834.00 | 39 362.00 | 624 197.00 |
AR Technical installations, industrial equipment and tools | 435 878.00 | 415 340.00 | 20 538.00 | 435 878.00 |
AT Other tangible assets | 94 018.00 | 90 535.00 | 3 482.00 | 94 018.00 |
BH Other financial assets | 106.00 | 106.00 | 106.00 | |
BJ TOTAL (I) | 1 253 520.00 | 1 168 826.00 | 84 693.00 | 1 253 520.00 |
BT Goods | 4 783.00 | 4 783.00 | 4 783.00 | |
BX Customers and related accounts | 99 019.00 | 8 745.00 | 90 273.00 | 99 019.00 |
BZ Other receivables | 412 557.00 | 225 927.00 | 186 629.00 | 412 557.00 |
CF Cash and cash equivalents | 116 500.00 | 116 500.00 | 116 500.00 | |
CH Prepaid expenses | 2 471.00 | 2 471.00 | 2 471.00 | |
CJ TOTAL (II) | 635 332.00 | 234 673.00 | 400 658.00 | 635 332.00 |
CO Grand total (0 to V) | 1 888 852.00 | 1 403 500.00 | 485 352.00 | 1 888 852.00 |
CS Evaluated investments - equity method | 1 872.00 | 1 872.00 | 1 872.00 | |
CU Other investments | 84 085.00 | 76 000.00 | 8 085.00 | 84 085.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 361.00 | 55 361.00 | 55 361.00 | |
DB Share, merger, contribution premiums, etc. | 2 416.00 | 2 416.00 | 2 416.00 | |
DD Legal reserve (1) | 12 973.00 | 10 127.00 | 12 973.00 | |
DE Statutory or contractual reserves | 49 217.00 | 49 217.00 | 49 217.00 | |
DF Regulated reserves (1) | 16 933.00 | 11 821.00 | 16 933.00 | |
DG Other reserves | 67 548.00 | 41 932.00 | 67 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 268.00 | 33 574.00 | 82 268.00 | |
DJ Investment subsidies | 26 639.00 | 26 639.00 | 26 639.00 | |
DL TOTAL (I) | 313 358.00 | 231 090.00 | 313 358.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 21 550.00 | 20 815.00 | 21 550.00 | |
DY Tax and social security liabilities | 17 621.00 | 19 193.00 | 17 621.00 | |
EA Other liabilities | 131 820.00 | 131 290.00 | 131 820.00 | |
EC TOTAL (IV) | 171 993.00 | 171 299.00 | 171 993.00 | |
EE Grand total (I to V) | 485 352.00 | 402 389.00 | 485 352.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 340 143.00 | 4 420.00 | 33 889.00 | 340 143.00 |
7C Grand total | 340 143.00 | 4 420.00 | 33 889.00 | 340 143.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 551.00 | 21 551.00 | 21 551.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 132 820.00 | 132 820.00 | 132 820.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 154.00 | 514 048.00 | 106.00 | 514 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 993.00 | 171 993.00 | 171 993.00 | |
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