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THE LIST OF BALANCE SHEET : NOUVELLE GENERATION DE PRESSE AGRICOLE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-27 Public 2022-06-30 Consolidated
2021-12-20 Public 2021-06-30 Consolidated
2020-12-11 Public 2020-06-30 Consolidated
2019-12-23 Public 2019-06-30 Consolidated
2019-02-07 Public 2018-06-30 Consolidated
2018-02-22 Public 2017-06-30 Consolidated
2017-01-17 Public 2016-06-30 Consolidated
NameNOUVELLE GENERATION DE PRESSE AGRICOLE
Siren529106544
Closing2019-06-30
Registry code 6001
Registration number 4029
Management number2011B00403
Activity code 5814Z
Closing date n-12018-06-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-12-23
Modification1A Annual accounts entered with missing data at document source
Balance sheet typeK : Consolidated
Currency codeEUR
ConfidentialityPublic
Address60000 TILLE
1 - Assets (balance sheet)Gross amount NAmortization year NNet year NNet year N-1
A1 ASSETS - Investments 34 083 000.00 13 118 000.00 20 966 000.00 34 083 000.00
BJ TOTAL (I) 97 099 000.00 27 186 000.00 69 805 000.00 97 099 000.00
CJ TOTAL (II) 20 402 000.00 19 544 000.00 20 402 000.00
CO Grand total (0 to V) 117 501 000.00 27 186 000.00 89 348 000.00 117 501 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 22 433 000.00 22 433 000.00 22 433 000.00
DJ Investment subsidies 58 000.00 102 000.00 58 000.00
DL TOTAL (I) 39 652 000.00 37 918 000.00 39 652 000.00
DR TOTAL (IV) 3 620 000.00 3 157 000.00 3 620 000.00
EC TOTAL (IV) 46 076 000.00 45 912 000.00 46 076 000.00
EE Grand total (I to V) 89 348 000.00 86 987 000.00 89 348 000.00
P2 LIABILITIES - Gross Technical Reserves 1 772 000.00 1 615 000.00 1 772 000.00
3 - Income statement Amount France year NAmount Export year NTotal year NTotal year N-1
FJ Net sales 47 868 000.00
FQ Other income 700 000.00
FR Total operating income (I) 48 568 000.00
FW Other purchases and external expenses 15 674 000.00
FX Taxes, duties, and similar payments 597 000.00
FY Salaries and Wages 19 362 000.00
GA Operating Expenses - Depreciation and Amortization 1 201 000.00
GE Other Expenses 612 000.00
GF Total Operating Expenses (II) 42 900 000.00
GG - OPERATING RESULT (I - II) 5 666 000.00
GP Total financial income (V) 21 000.00
GU Total financial expenses (VI) 125 000.00
GV - FINANCIAL INCOME (V - VI) -103 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 5 563 000.00
4 - Income statement (continued)Amount year NAmount year N-1
HI - EXCEPTIONAL RESULT (VII - VIII) -905 000.00 -190 000.00 -905 000.00
HK Income tax 1 141 000.00 1 692 000.00 1 141 000.00
R1 Income Statement - Premiums - Earned Contributions 41 000.00 -263 000.00 41 000.00
R3 Income Statement - Technical Result 1 704 000.00 1 693 000.00 1 704 000.00
R5 Net income of consolidated companies 3 476 000.00 3 308 000.00 3 476 000.00
R6 Group Income (Consolidated Net Income) 1 772 000.00 1 615 000.00 1 772 000.00
R8 Net income, group share (parent company share) 1 772 000.00 1 615 000.00 1 772 000.00

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