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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : SOCIETE D INTERET COLLECTIF AGRICOLE DE COMMERCIALISATION DE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2021-08-31 | Complete |
| 2021-02-26 | Public | 2020-08-31 | Complete |
| 2020-04-06 | Public | 2019-08-31 | Complete |
| 2019-03-13 | Public | 2018-08-31 | Simplified |
| 2018-03-27 | Public | 2017-08-31 | Complete |
| 2017-02-20 | Public | 2016-08-31 | Complete |
| Name | SOCIETE D'INTERET COLLECTIF AGRICOLE DE COMMERCIALISATION DE |
| Siren | 317003267 |
| Closing | 2018-08-31 |
| Registry code | 1402 |
| Registration number | 1255 |
| Management number | 1979B00178 |
| Activity code | 4621Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14370 MOULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 031 650.00 | 691 501.00 | 14 350.00 | 1 031 650.00 |
040 Financial Assets | 238 041.00 | 1 370.00 | 238 041.00 | |
044 Total Fixed Assets | 1 269 692.00 | 692 872.00 | 14 350.00 | 1 269 692.00 |
072 Receivables – Other | 99 570.00 | 99 570.00 | 99 570.00 | |
084 Cash | 1 575 403.00 | 1 400 600.00 | 227 779.00 | 1 575 403.00 |
092 Prepaid expenses | 12 708.00 | 9 296.00 | 12 708.00 | 12 708.00 |
110 Total Assets | 5 888 975.00 | 2 582 458.00 | 1 468 635.00 | 5 888 975.00 |
120 Share or Individual Capital | 569 920.00 | |||
126 Legal Reserve | 28 032.00 | |||
132 Other Reserves | 942 139.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 40 848.00 | |||
140 Regulated Provisions | 214 364.00 | |||
142 Total Equity - Total I | 1 958 496.00 | |||
156 Loans and similar debts | 760 388.00 | |||
180 Liabilities Total | 5 888 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 132 413.00 | 7 307 038.00 | 9 132 413.00 | |
215 Production of goods sold - Export | 8.00 | 8.00 | ||
222 Inventory production | 474 810.00 | -536 207.00 | 474 810.00 | |
232 Total operating income excluding VAT | 9 607 224.00 | 6 770 830.00 | 9 607 224.00 | |
234 Purchases of goods (including customs duties) | 8 908 862.00 | 6 047 347.00 | 8 908 862.00 | |
242 Other external expenses | 546 008.00 | 399 714.00 | 546 008.00 | |
244 Taxes, duties and similar payments | 26 634.00 | 17 127.00 | 26 634.00 | |
252 Social security contributions | 117 155.00 | 100 577.00 | 117 155.00 | |
254 Depreciation and amortization | 146 769.00 | 148 854.00 | 146 769.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 9 745 431.00 | 6 713 623.00 | 9 745 431.00 | |
270 Operating profit | -138 207.00 | 57 207.00 | -138 207.00 | |
280 Financial income | 20 138.00 | 18 524.00 | 20 138.00 | |
290 Exceptional income | 173 901.00 | 35 500.00 | 173 901.00 | |
294 Financial expenses | 28 842.00 | 36 964.00 | 28 842.00 | |
306 Income tax's | 8 600.00 | 18 639.00 | 8 600.00 | |
310 Profit or loss | 9 801 264.00 | 9 801 264.00 | ||
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