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BALANCE SHEET (
2018-12-10)
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 | 2018-06-30 |
| Registry code | 6303 |
| Registration number | 12713 |
| Management number | 2001B90068 |
| Activity code | 4621Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-10 |
| 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 | 8 000.00 | 1 560 000.00 |
028 Tangible Assets | 3 563 000.00 | 2 094 000.00 | 1 469 000.00 | 3 563 000.00 |
040 Financial Assets | 17 000.00 | 17 000.00 | 17 000.00 | |
044 Total Fixed Assets | 5 140 000.00 | 3 646 000.00 | 1 494 000.00 | 5 140 000.00 |
060 Merchandise inventory | 589 000.00 | 589 000.00 | 589 000.00 | |
068 Receivables – Trade and related accounts | 23 130 000.00 | 1 087 000.00 | 22 043 000.00 | 23 130 000.00 |
072 Receivables – Other | 2 765 000.00 | 2 765 000.00 | 2 765 000.00 | |
084 Cash | 16 467 000.00 | 16 467 000.00 | 16 467 000.00 | |
096 Total Current Assets + Prepaid Expenses | 42 951 000.00 | 1 087 000.00 | 41 864 000.00 | 42 951 000.00 |
110 Total Assets | 48 155 000.00 | 4 733 000.00 | 43 422 000.00 | 48 155 000.00 |
120 Share or Individual Capital | 6 500 000.00 | |||
126 Legal Reserve | 458 000.00 | |||
134 Retained Earnings | 1 361 000.00 | |||
136 Profit for the Year | 1 521 000.00 | |||
142 Total Equity - Total I | 9 840 000.00 | |||
166 Suppliers and related accounts | 2 428 000.00 | |||
172 Other debts | 2 192 000.00 | |||
180 Liabilities Total | 43 422 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 61 633 000.00 | 57 302 000.00 | 61 633 000.00 | |
254 Depreciation and amortization | 5 000.00 | 5 000.00 | ||
270 Operating profit | 2 024 000.00 | |||
306 Income tax's | -378 000.00 | -332 000.00 | -378 000.00 | |
310 Profit or loss | 1 521 000.00 | 330 000.00 | 1 521 000.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 142.00 | 142.00 | ||
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