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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : COFCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-06-30 | Complete |
| 2022-03-01 | Public | 2021-06-30 | Consolidated |
| 2021-11-10 | Public | 2020-06-30 | Consolidated |
| 2020-07-07 | Public | 2019-06-30 | Complete |
| 2019-06-17 | Public | 2018-06-30 | Complete |
| 2018-04-23 | Public | 2017-06-30 | Consolidated |
| 2017-03-23 | Public | 2016-06-30 | Complete |
| Name | COFCO |
| Siren | 481462885 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 4953 |
| Management number | 2005B00599 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67170 MITTELHAUSEN |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 217 000.00 | 595 000.00 | 622 000.00 | 1 217 000.00 |
BJ TOTAL (I) | 30 461 000.00 | 15 840 000.00 | 14 621 000.00 | 30 461 000.00 |
BX Customers and related accounts | 10 569 000.00 | 682 000.00 | 9 887 000.00 | 10 569 000.00 |
BZ Other receivables | 5 080 000.00 | 5 080 000.00 | 5 080 000.00 | |
CD Marketable securities | 751 000.00 | 1 000.00 | 750 000.00 | 751 000.00 |
CF Cash and cash equivalents | 2 191 000.00 | 2 191 000.00 | 2 191 000.00 | |
CJ TOTAL (II) | 35 872 000.00 | 1 097 000.00 | 34 775 000.00 | 35 872 000.00 |
CO Grand total (0 to V) | 66 333 000.00 | 16 937 000.00 | 49 396 000.00 | 66 333 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 223 000.00 | 1 223 000.00 | 1 223 000.00 | |
DB Share, merger, contribution premiums, etc. | 802 000.00 | 802 000.00 | 802 000.00 | |
DL TOTAL (I) | 11 655 000.00 | 9 981 000.00 | 11 655 000.00 | |
DR TOTAL (IV) | 1 536 000.00 | 1 445 000.00 | 1 536 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 502 000.00 | 16 264 000.00 | 14 502 000.00 | |
DX Trade payables and related accounts | 7 369 000.00 | 5 464 000.00 | 7 369 000.00 | |
EA Other liabilities | 7 201 000.00 | 6 559 000.00 | 7 201 000.00 | |
EC TOTAL (IV) | 29 072 000.00 | 28 287 000.00 | 29 072 000.00 | |
EE Grand total (I to V) | 49 396 000.00 | 45 913 000.00 | 49 396 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 736 000.00 | 1 199 000.00 | 1 736 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 76 411 000.00 | |||
FQ Other income | 2 979 000.00 | |||
FR Total operating income (I) | 79 390 000.00 | |||
FX Taxes, duties, and similar payments | 1 094 000.00 | |||
FY Salaries and Wages | 13 859 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 593 000.00 | |||
GE Other Expenses | 12 670 000.00 | |||
GF Total Operating Expenses (II) | 74 902 000.00 | |||
GG - OPERATING RESULT (I - II) | 4 488 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -404 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 084 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 000.00 | 42 000.00 | 81 000.00 | |
HJ Employee participation in company results | -301 000.00 | -213 000.00 | -301 000.00 | |
HK Income tax | -1 192 000.00 | -808 000.00 | -1 192 000.00 | |
R3 Income Statement - Technical Result | -2 000.00 | -1 000.00 | -2 000.00 | |
R5 Net income of consolidated companies | 2 672 000.00 | 1 947 000.00 | 2 672 000.00 | |
R6 Group Income (Consolidated Net Income) | 2 670 000.00 | 1 946 000.00 | 2 670 000.00 | |
R7 Share of minority interests (Non-group income) | 934 000.00 | 747 000.00 | 934 000.00 | |
R8 Net income, group share (parent company share) | 1 736 000.00 | 1 199 000.00 | 1 736 000.00 | |
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