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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : LIMAGRAIN EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-06-30 | Complete |
| 2022-05-13 | Public | 2021-06-30 | Complete |
| 2020-12-28 | Public | 2020-06-30 | Complete |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Complete |
| 2017-01-16 | Public | 2016-06-30 | Complete |
| Name | LIMAGRAIN EUROPE |
| Siren | 542009824 |
| Closing | 2018-06-30 |
| Registry code | 6303 |
| Registration number | 12714 |
| Management number | 2002B90056 |
| Activity code | 0111Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-10 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| 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 | 254 540 000.00 | 17 656 000.00 | 236 884 000.00 | 254 540 000.00 |
028 Tangible Assets | 69 626 000.00 | 50 778 000.00 | 18 848 000.00 | 69 626 000.00 |
040 Financial Assets | 132 518 000.00 | 11 535 000.00 | 120 983 000.00 | 132 518 000.00 |
044 Total Fixed Assets | 456 684 000.00 | 79 969 000.00 | 376 715 000.00 | 456 684 000.00 |
060 Merchandise inventory | 90 554 000.00 | 10 803 000.00 | 79 751 000.00 | 90 554 000.00 |
068 Receivables – Trade and related accounts | 92 583 000.00 | 177 000.00 | 92 406 000.00 | 92 583 000.00 |
072 Receivables – Other | 61 518 000.00 | 61 518 000.00 | 61 518 000.00 | |
084 Cash | 17 304 000.00 | 17 304 000.00 | 17 304 000.00 | |
096 Total Current Assets + Prepaid Expenses | 261 959 000.00 | 10 980 000.00 | 250 979 000.00 | 261 959 000.00 |
110 Total Assets | 719 127 000.00 | 90 949 000.00 | 628 178 000.00 | 719 127 000.00 |
120 Share or Individual Capital | 9 230 000.00 | |||
124 Revaluation Adjustments | 222 315 000.00 | |||
126 Legal Reserve | 7 362 000.00 | |||
136 Profit for the Year | 205 000.00 | |||
140 Regulated Provisions | 3 000.00 | |||
142 Total Equity - Total I | 239 115 000.00 | |||
154 Provisions for risks and charges - Total II | 3 055 000.00 | |||
156 Loans and similar debts | 200 146 000.00 | |||
166 Suppliers and related accounts | 78 135 000.00 | |||
172 Other debts | 51 822 000.00 | |||
176 Total debts | 330 103 000.00 | |||
180 Liabilities Total | 628 178 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 220 265 000.00 | 213 562 000.00 | 220 265 000.00 | |
232 Total operating income excluding VAT | 220 265 000.00 | 213 562 000.00 | 220 265 000.00 | |
242 Other external expenses | 178 654 000.00 | 170 656 000.00 | 178 654 000.00 | |
244 Taxes, duties and similar payments | 2 690 000.00 | 2 956 000.00 | 2 690 000.00 | |
250 Staff compensation | 24 661 000.00 | 43 772 000.00 | 24 661 000.00 | |
254 Depreciation and amortization | 14 311 000.00 | 9 765 000.00 | 14 311 000.00 | |
264 Total operating expenses | 240 316 000.00 | 227 149 000.00 | 240 316 000.00 | |
270 Operating profit | -20 051 000.00 | -13 588 000.00 | -20 051 000.00 | |
280 Financial income | 10 632 000.00 | 9 069 000.00 | 10 632 000.00 | |
290 Exceptional income | 1 423 000.00 | 1 423 000.00 | ||
306 Income tax's | 8 201 000.00 | 9 386 000.00 | 8 201 000.00 | |
310 Profit or loss | 205 000.00 | -1 205 000.00 | 205 000.00 | |
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