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BALANCE SHEET (
2020-01-14)
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 | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 238 |
| Management number | 2002D90059 |
| Activity code | 0111Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-14 |
| 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 | 7 736 000.00 | 5 718 000.00 | 2 018 000.00 | 7 736 000.00 |
028 Tangible Assets | 146 574 000.00 | 102 346 000.00 | 44 227 000.00 | 146 574 000.00 |
040 Financial Assets | 235 735 000.00 | 770 000.00 | 234 965 000.00 | 235 735 000.00 |
044 Total Fixed Assets | 390 044 000.00 | 108 834 000.00 | 281 211 000.00 | 390 044 000.00 |
060 Merchandise inventory | 24 069 000.00 | 240 000.00 | 23 829 000.00 | 24 069 000.00 |
068 Receivables – Trade and related accounts | 39 506 000.00 | 161 000.00 | 39 345 000.00 | 39 506 000.00 |
072 Receivables – Other | 80 324 000.00 | 509 000.00 | 79 816 000.00 | 80 324 000.00 |
084 Cash | 417 000.00 | 417 000.00 | 417 000.00 | |
092 Prepaid expenses | 308 000.00 | 308 000.00 | 308 000.00 | |
096 Total Current Assets + Prepaid Expenses | 144 624 000.00 | 909 000.00 | 43 715 000.00 | 144 624 000.00 |
110 Total Assets | 534 669 000.00 | 109 743 000.00 | 424 926 000.00 | 534 669 000.00 |
120 Share or Individual Capital | 14 921 000.00 | |||
132 Other Reserves | 10 545 000.00 | |||
142 Total Equity - Total I | 290 324 000.00 | |||
154 Provisions for risks and charges - Total II | 538 000.00 | |||
156 Loans and similar debts | 119 138 000.00 | |||
166 Suppliers and related accounts | 6 954 000.00 | |||
172 Other debts | 7 965 000.00 | |||
174 Prepaid income | 6 000.00 | |||
176 Total debts | 134 063 000.00 | |||
180 Liabilities Total | 424 926 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 699 000.00 | 5 958 000.00 | 4 699 000.00 | |
232 Total operating income excluding VAT | 179 054 000.00 | 171 159 000.00 | 179 054 000.00 | |
234 Purchases of goods (including customs duties) | 123 434 000.00 | 114 048 000.00 | 123 434 000.00 | |
242 Other external expenses | 24 462 000.00 | -24 865 000.00 | 24 462 000.00 | |
244 Taxes, duties and similar payments | 1 410 000.00 | -1 292 000.00 | 1 410 000.00 | |
252 Social security contributions | 22 539 000.00 | 22 452 000.00 | 22 539 000.00 | |
254 Depreciation and amortization | 5 797 000.00 | 5 528 000.00 | 5 797 000.00 | |
264 Total operating expenses | 54 208 000.00 | 54 136 000.00 | 54 208 000.00 | |
270 Operating profit | 1 412 000.00 | 2 975 000.00 | 1 412 000.00 | |
294 Financial expenses | 5 836 000.00 | 5 221 000.00 | 5 836 000.00 | |
300 Exceptional expenses | 3 540 000.00 | 264 000.00 | 3 540 000.00 | |
306 Income tax's | 243 000.00 | 116 000.00 | 243 000.00 | |
310 Profit or loss | 10 545 000.00 | 8 344 000.00 | 10 545 000.00 | |
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