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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : LIMAGRAIN CENTRAL EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-06-30 | Complete |
| 2020-12-21 | Public | 2020-06-30 | Complete |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| 2017-01-16 | Public | 2016-06-30 | Simplified |
| Name | LIMAGRAIN CENTRAL EUROPE |
| Siren | 438205320 |
| Closing | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 122 |
| Management number | 2001B90068 |
| Activity code | 0111Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-08 |
| 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 | 1 571 000.00 | 1 555 000.00 | 16 000.00 | 1 571 000.00 |
028 Tangible Assets | 3 441 000.00 | 2 028 000.00 | 1 413 000.00 | 3 441 000.00 |
040 Financial Assets | 17 000.00 | 17 000.00 | 17 000.00 | |
044 Total Fixed Assets | 5 029 000.00 | 3 583 000.00 | 1 446 000.00 | 5 029 000.00 |
060 Merchandise inventory | 471 000.00 | 471 000.00 | 471 000.00 | |
068 Receivables – Trade and related accounts | 18 886 000.00 | 1 199 000.00 | 17 687 000.00 | 18 886 000.00 |
072 Receivables – Other | 3 142 000.00 | 3 142 000.00 | 3 142 000.00 | |
084 Cash | 13 654 000.00 | 13 654 000.00 | 13 654 000.00 | |
096 Total Current Assets + Prepaid Expenses | 36 154 000.00 | 1 199 000.00 | 34 955 000.00 | 36 154 000.00 |
110 Total Assets | 41 261 000.00 | 4 782 000.00 | 36 479 000.00 | 41 261 000.00 |
120 Share or Individual Capital | 6 500 000.00 | |||
126 Legal Reserve | 644 000.00 | |||
134 Retained Earnings | 1 806 000.00 | |||
136 Profit for the Year | 1 357 000.00 | |||
142 Total Equity - Total I | 10 307 000.00 | |||
154 Provisions for risks and charges - Total II | 28 000.00 | |||
156 Loans and similar debts | 2 244 000.00 | |||
166 Suppliers and related accounts | 20 169 000.00 | |||
172 Other debts | 3 732 000.00 | |||
176 Total debts | 25 145 000.00 | |||
180 Liabilities Total | 36 479 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 804 000.00 | 5 551 000.00 | 4 804 000.00 | |
232 Total operating income excluding VAT | 68 260 000.00 | 67 184 000.00 | 68 260 000.00 | |
244 Taxes, duties and similar payments | -27 000.00 | -40 000.00 | -27 000.00 | |
250 Staff compensation | -5 888 000.00 | -5 719 000.00 | -5 888 000.00 | |
254 Depreciation and amortization | -525 000.00 | -1 035 000.00 | -525 000.00 | |
264 Total operating expenses | -18 656 000.00 | -19 171 000.00 | -18 656 000.00 | |
270 Operating profit | 1 920 000.00 | 2 024 000.00 | 1 920 000.00 | |
306 Income tax's | -338 000.00 | -378 000.00 | -338 000.00 | |
310 Profit or loss | 1 357 000.00 | 1 521 000.00 | 1 357 000.00 | |
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