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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : NOUVELLE GENERATION DE PRESSE AGRICOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-06-30 | Consolidated |
| 2021-12-20 | Public | 2021-06-30 | Consolidated |
| 2020-12-11 | Public | 2020-06-30 | Consolidated |
| 2019-12-23 | Public | 2019-06-30 | Consolidated |
| 2019-02-07 | Public | 2018-06-30 | Consolidated |
| 2018-02-22 | Public | 2017-06-30 | Consolidated |
| 2017-01-17 | Public | 2016-06-30 | Consolidated |
| Name | NOUVELLE GENERATION DE PRESSE AGRICOLE |
| Siren | 529106544 |
| Closing | 2017-06-30 |
| Registry code | 6001 |
| Registration number | 483 |
| Management number | 2011B00403 |
| Activity code | 5814Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 TILLE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 33 850 000.00 | 9 721 000.00 | 24 129 000.00 | 33 850 000.00 |
BJ TOTAL (I) | 94 996 000.00 | 22 468 000.00 | 72 392 000.00 | 94 996 000.00 |
CJ TOTAL (II) | 15 201 000.00 | 14 554 000.00 | 15 201 000.00 | |
CO Grand total (0 to V) | 110 198 000.00 | 22 468 000.00 | 86 946 000.00 | 110 198 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 433 000.00 | 22 433 000.00 | 22 433 000.00 | |
DJ Investment subsidies | 146 000.00 | 190 000.00 | 146 000.00 | |
DL TOTAL (I) | 36 347 000.00 | 33 761 000.00 | 36 347 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 617 000.00 | 22 961 000.00 | 18 617 000.00 | |
EC TOTAL (IV) | 50 599 000.00 | 55 993 000.00 | 50 599 000.00 | |
EE Grand total (I to V) | 86 946 000.00 | 89 752 000.00 | 86 946 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 667 000.00 | 1 752 000.00 | 2 667 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 46 655 000.00 | |||
FQ Other income | 578 000.00 | |||
FR Total operating income (I) | 47 233 000.00 | |||
FT Inventory change (goods) | 5 561 000.00 | |||
FW Other purchases and external expenses | 14 897 000.00 | |||
FX Taxes, duties, and similar payments | 771 000.00 | |||
FZ Social Security Contributions | 17 619 000.00 | |||
GE Other Expenses | 592 000.00 | |||
GF Total Operating Expenses (II) | 40 535 000.00 | |||
GG - OPERATING RESULT (I - II) | 6 698 000.00 | |||
GP Total financial income (V) | 5 000.00 | |||
GU Total financial expenses (VI) | 373 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -368 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 330 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 000.00 | -164 000.00 | -268 000.00 | |
HK Income tax | 1 787 000.00 | 928 000.00 | 1 787 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | -27 000.00 | 362 000.00 | -27 000.00 | |
R2 Income Statement - Claims Expenses | 4 302 000.00 | 3 334 000.00 | 4 302 000.00 | |
R3 Income Statement - Technical Result | 1 634 000.00 | 1 582 000.00 | 1 634 000.00 | |
R6 Group Income (Consolidated Net Income) | 2 667 000.00 | 1 752 000.00 | 2 667 000.00 | |
R8 Net income, group share (parent company share) | 2 667 000.00 | 1 752 000.00 | 2 667 000.00 | |
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