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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : SOCIETE COOPERATIVE AGRICOLE LIMAGRAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2021-06-30 | Complete |
| 2021-01-19 | Public | 2020-06-30 | Consolidated |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2019-02-25 | Public | 2018-06-30 | Simplified |
| 2018-02-02 | Public | 2017-06-30 | Consolidated |
| 2017-01-25 | Public | 2016-06-30 | Consolidated |
| Name | SOCIETE COOPERATIVE AGRICOLE LIMAGRAIN |
| Siren | 775633357 |
| Closing | 2018-06-30 |
| Registry code | 6303 |
| Registration number | 1295 |
| Management number | 2002D90059 |
| Activity code | 0111Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-25 |
| Modification | 1A Annual accounts entered with missing data 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 | 7 545 000.00 | 5 381 000.00 | 2 165 000.00 | 7 545 000.00 |
028 Tangible Assets | 142 774 000.00 | 97 935 000.00 | 44 839 000.00 | 142 774 000.00 |
040 Financial Assets | 241 324 000.00 | 775 000.00 | 240 549 000.00 | 241 324 000.00 |
044 Total Fixed Assets | 391 643 000.00 | 104 091 000.00 | 287 553 000.00 | 391 643 000.00 |
060 Merchandise inventory | 21 299 000.00 | 167 000.00 | 21 132 000.00 | 21 299 000.00 |
068 Receivables – Trade and related accounts | 39 470 000.00 | 239 000.00 | 39 230 000.00 | 39 470 000.00 |
072 Receivables – Other | 62 713 000.00 | 315 000.00 | 62 398 000.00 | 62 713 000.00 |
084 Cash | 742 000.00 | 742 000.00 | 742 000.00 | |
096 Total Current Assets + Prepaid Expenses | 124 224 000.00 | 722 000.00 | 123 502 000.00 | 124 224 000.00 |
110 Total Assets | 516 196 000.00 | 104 813 000.00 | 411 385 000.00 | 516 196 000.00 |
120 Share or Individual Capital | 14 649 000.00 | |||
126 Legal Reserve | 264 074 000.00 | |||
132 Other Reserves | 8 344 000.00 | |||
134 Retained Earnings | 25 000.00 | |||
142 Total Equity - Total I | 287 093 000.00 | |||
154 Provisions for risks and charges - Total II | 190 000.00 | |||
156 Loans and similar debts | 110 368 000.00 | |||
166 Suppliers and related accounts | 6 230 000.00 | |||
172 Other debts | 7 495 000.00 | |||
176 Total debts | 124 093 000.00 | |||
180 Liabilities Total | 411 385 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 201 000.00 | 165 857 000.00 | 165 201 000.00 | |
230 Other income | 5 958 000.00 | 1 901 000.00 | 5 958 000.00 | |
232 Total operating income excluding VAT | 171 159 000.00 | 167 758 000.00 | 171 159 000.00 | |
234 Purchases of goods (including customs duties) | 114 048 000.00 | 111 221 000.00 | 114 048 000.00 | |
242 Other external expenses | 24 865 000.00 | 24 726 000.00 | 24 865 000.00 | |
244 Taxes, duties and similar payments | 1 292 000.00 | 1 434 000.00 | 1 292 000.00 | |
250 Staff compensation | 22 452 000.00 | 21 769 000.00 | 22 452 000.00 | |
254 Depreciation and amortization | 5 528 000.00 | 5 540 000.00 | 5 528 000.00 | |
264 Total operating expenses | 168 185 000.00 | 164 690 000.00 | 168 185 000.00 | |
270 Operating profit | 2 975 000.00 | 3 068 000.00 | 2 975 000.00 | |
280 Financial income | 5 221 000.00 | 4 713 000.00 | 5 221 000.00 | |
290 Exceptional income | 264 000.00 | 2 297 000.00 | 264 000.00 | |
306 Income tax's | 116 000.00 | 252 000.00 | 116 000.00 | |
310 Profit or loss | 8 344 000.00 | 9 826 000.00 | 8 344 000.00 | |
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