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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : GROUPE LIMAGRAIN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-06-30 | Simplified |
| 2022-02-03 | Public | 2021-06-30 | Simplified |
| 2021-02-12 | Public | 2020-06-30 | Simplified |
| 2020-01-27 | Public | 2019-06-30 | Simplified |
| 2019-02-15 | Public | 2018-06-30 | Simplified |
| 2018-03-28 | Public | 2016-06-30 | Simplified |
| Name | GROUPE LIMAGRAIN HOLDING |
| Siren | 322791039 |
| Closing | 2016-06-30 |
| Registry code | 6303 |
| Registration number | 2226 |
| Management number | 1981B90035 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-28 |
| 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 | 15 012 000.00 | 15 010 000.00 | 2 000.00 | 15 012 000.00 |
028 Tangible Assets | 3 957 000.00 | 1 911 000.00 | 2 046 000.00 | 3 957 000.00 |
040 Financial Assets | 773 342 000.00 | 37 594 000.00 | 735 748 000.00 | 773 342 000.00 |
044 Total Fixed Assets | 792 331 000.00 | 54 515 000.00 | 737 817 000.00 | 792 331 000.00 |
068 Receivables – Trade and related accounts | 1 055 000.00 | 1 055 000.00 | 1 055 000.00 | |
072 Receivables – Other | 48 886 000.00 | 48 886 000.00 | 48 886 000.00 | |
084 Cash | 1 588 000.00 | 1 588 000.00 | 1 588 000.00 | |
096 Total Current Assets + Prepaid Expenses | 51 528 000.00 | 51 528 000.00 | 51 528 000.00 | |
110 Total Assets | 844 728 000.00 | 54 515 000.00 | 790 213 000.00 | 844 728 000.00 |
120 Share or Individual Capital | 125 620 000.00 | |||
126 Legal Reserve | 15 799 000.00 | |||
134 Retained Earnings | 147 780 000.00 | |||
136 Profit for the Year | 9 484 000.00 | |||
142 Total Equity - Total I | 485 001 000.00 | |||
154 Provisions for risks and charges - Total II | 576 000.00 | |||
156 Loans and similar debts | 198 675 000.00 | |||
166 Suppliers and related accounts | 3 182 000.00 | |||
172 Other debts | 2 777 000.00 | |||
176 Total debts | 204 634 000.00 | |||
180 Liabilities Total | 790 213 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 434 000.00 | 4 148 000.00 | 434 000.00 | |
232 Total operating income excluding VAT | 19 416 000.00 | 18 977 000.00 | 19 416 000.00 | |
242 Other external expenses | 10 610 000.00 | 11 491 000.00 | 10 610 000.00 | |
244 Taxes, duties and similar payments | 409 000.00 | 424 000.00 | 409 000.00 | |
250 Staff compensation | -13 276 000.00 | -9 460 000.00 | -13 276 000.00 | |
252 Social security contributions | 9 460 000.00 | 8 404 000.00 | 9 460 000.00 | |
254 Depreciation and amortization | 718 000.00 | 114 000.00 | 718 000.00 | |
264 Total operating expenses | 21 197 000.00 | 20 433 000.00 | 21 197 000.00 | |
270 Operating profit | -1 781 000.00 | -1 455 000.00 | -1 781 000.00 | |
306 Income tax's | 1 898 000.00 | 1 320 000.00 | 1 898 000.00 | |
310 Profit or loss | 9 484 000.00 | 26 600 000.00 | 9 484 000.00 | |
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