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BALANCE SHEET (
2019-02-15)
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 | 2018-06-30 |
| Registry code | 6303 |
| Registration number | 1117 |
| Management number | 1981B90035 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-15 |
| 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 | 15 033 000.00 | -15 032 000.00 | 2 000.00 | 15 033 000.00 |
028 Tangible Assets | 4 520 000.00 | -2 359 000.00 | 2 161 000.00 | 4 520 000.00 |
040 Financial Assets | 787 955 000.00 | -63 263 000.00 | 724 692 000.00 | 787 955 000.00 |
044 Total Fixed Assets | 807 508 000.00 | -80 653 000.00 | 726 855 000.00 | 807 508 000.00 |
068 Receivables – Trade and related accounts | 2 440 000.00 | -195 000.00 | 2 246 000.00 | 2 440 000.00 |
072 Receivables – Other | 90 661 000.00 | 90 661 000.00 | 90 661 000.00 | |
084 Cash | 59 000.00 | 59 000.00 | 59 000.00 | |
096 Total Current Assets + Prepaid Expenses | 93 160 000.00 | -195 000.00 | 92 966 000.00 | 93 160 000.00 |
110 Total Assets | 901 382 000.00 | -80 848 000.00 | 820 534 000.00 | 901 382 000.00 |
120 Share or Individual Capital | 125 620 000.00 | |||
126 Legal Reserve | 15 799 000.00 | |||
134 Retained Earnings | 134 488 000.00 | |||
136 Profit for the Year | 1 720 000.00 | |||
142 Total Equity - Total I | 463 944 000.00 | |||
154 Provisions for risks and charges - Total II | 114 000.00 | |||
166 Suppliers and related accounts | 2 713 000.00 | |||
172 Other debts | 14 340 000.00 | |||
176 Total debts | 256 476 000.00 | |||
180 Liabilities Total | 820 534 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 6 000.00 | 6 000.00 | ||
230 Other income | 1 094 000.00 | 1 091 000.00 | 1 094 000.00 | |
242 Other external expenses | -9 761 000.00 | -8 102 000.00 | -9 761 000.00 | |
244 Taxes, duties and similar payments | -413 000.00 | -426 000.00 | -413 000.00 | |
252 Social security contributions | -9 043 000.00 | -13 276 000.00 | -9 043 000.00 | |
254 Depreciation and amortization | -238 000.00 | -221 000.00 | -238 000.00 | |
264 Total operating expenses | -19 456 000.00 | -22 026 000.00 | -19 456 000.00 | |
270 Operating profit | -2 416 000.00 | 4 015 000.00 | -2 416 000.00 | |
280 Financial income | 2 075 000.00 | 2 075 000.00 | ||
294 Financial expenses | -9 664 000.00 | |||
300 Exceptional expenses | 290 000.00 | 29 000.00 | 290 000.00 | |
306 Income tax's | 2 352 000.00 | 1 102 000.00 | 2 352 000.00 | |
310 Profit or loss | 1 720 000.00 | -12 562 000.00 | 1 720 000.00 | |
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