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BALANCE SHEET (
2019-12-20)
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 | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 13481 |
| Management number | 2002B90056 |
| Activity code | 0111Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-20 |
| 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 | 254 574 000.00 | 18 027 000.00 | 236 547 000.00 | 254 574 000.00 |
028 Tangible Assets | 73 717 000.00 | 50 174 000.00 | 23 543 000.00 | 73 717 000.00 |
040 Financial Assets | 121 497 000.00 | 11 838 000.00 | 109 659 000.00 | 121 497 000.00 |
044 Total Fixed Assets | 449 788 000.00 | 80 039 000.00 | 369 749 000.00 | 449 788 000.00 |
060 Merchandise inventory | 84 866 000.00 | 9 766 000.00 | 75 100 000.00 | 84 866 000.00 |
068 Receivables – Trade and related accounts | 92 233 000.00 | 1 353 000.00 | 90 880 000.00 | 92 233 000.00 |
072 Receivables – Other | 58 581 000.00 | 40 000.00 | 58 541 000.00 | 58 581 000.00 |
084 Cash | 44 676 000.00 | 44 676 000.00 | 44 676 000.00 | |
092 Prepaid expenses | 460 000.00 | 460 000.00 | 460 000.00 | |
096 Total Current Assets + Prepaid Expenses | 280 816 000.00 | 11 159 000.00 | 269 657 000.00 | 280 816 000.00 |
110 Total Assets | 730 604 000.00 | 91 198 000.00 | 639 406 000.00 | 730 604 000.00 |
120 Share or Individual Capital | 9 230 000.00 | |||
126 Legal Reserve | 2 385 000.00 | |||
132 Other Reserves | 222 315 000.00 | |||
136 Profit for the Year | 22 855 000.00 | |||
142 Total Equity - Total I | 256 787 000.00 | |||
154 Provisions for risks and charges - Total II | 2 097 000.00 | |||
156 Loans and similar debts | 191 166 000.00 | |||
166 Suppliers and related accounts | 78 789 000.00 | |||
172 Other debts | 54 724 000.00 | |||
176 Total debts | 324 679 000.00 | |||
180 Liabilities Total | 639 406 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 381 962 000.00 | 352 342 000.00 | 381 962 000.00 | |
230 Other income | 50 019 000.00 | 50 866 000.00 | 50 019 000.00 | |
232 Total operating income excluding VAT | 235 694 000.00 | 220 265 000.00 | 235 694 000.00 | |
242 Other external expenses | 177 790 000.00 | 178 654 000.00 | 177 790 000.00 | |
244 Taxes, duties and similar payments | 3 112 000.00 | 2 690 000.00 | 3 112 000.00 | |
252 Social security contributions | 45 804 000.00 | 44 661 000.00 | 45 804 000.00 | |
254 Depreciation and amortization | 14 276 000.00 | 14 311 000.00 | 14 276 000.00 | |
264 Total operating expenses | 240 982 000.00 | 2 147 483 647.00 | 240 982 000.00 | |
270 Operating profit | -5 288 000.00 | -20 051 000.00 | -5 288 000.00 | |
306 Income tax's | 7 229 000.00 | 8 201 000.00 | 7 229 000.00 | |
310 Profit or loss | 22 855 000.00 | 205 000.00 | 22 855 000.00 | |
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