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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : GROUPE LIMAGRAIN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-06-30 | Simplified |
| 2022-02-03 | Public | 2021-06-30 | Simplified |
| 2021-02-12 | Public | 2020-06-30 | Simplified |
| 2020-01-27 | Public | 2019-06-30 | Simplified |
| 2019-02-15 | Public | 2018-06-30 | Simplified |
| 2018-03-28 | Public | 2016-06-30 | Simplified |
| Name | GROUPE LIMAGRAIN HOLDING |
| Siren | 322791039 |
| Closing | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 596 |
| Management number | 1981B90035 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-27 |
| 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 |
010 Intangible Assets - Goodwill | 15 033 000.00 | -15 032 000.00 | 2 000.00 | 15 033 000.00 |
028 Tangible Assets | 4 701 000.00 | -2 602 000.00 | 2 099 000.00 | 4 701 000.00 |
040 Financial Assets | 819 067 000.00 | -22 834 000.00 | 796 233 000.00 | 819 067 000.00 |
044 Total Fixed Assets | 838 801 000.00 | -40 467 000.00 | 798 333 000.00 | 838 801 000.00 |
068 Receivables – Trade and related accounts | 2 887 000.00 | -48 000.00 | 2 839 000.00 | 2 887 000.00 |
072 Receivables – Other | 84 421 000.00 | 84 421 000.00 | 84 421 000.00 | |
084 Cash | 14 000.00 | 14 000.00 | 14 000.00 | |
096 Total Current Assets + Prepaid Expenses | 87 322 000.00 | -48 000.00 | 87 274 000.00 | 87 322 000.00 |
110 Total Assets | 926 593 000.00 | -40 515 000.00 | 886 078 000.00 | 926 593 000.00 |
120 Share or Individual Capital | 125 620 000.00 | |||
124 Revaluation Adjustments | 186 318 000.00 | |||
126 Legal Reserve | 15 799 000.00 | |||
134 Retained Earnings | 128 794 000.00 | |||
136 Profit for the Year | 66 503 000.00 | |||
142 Total Equity - Total I | 623 034 000.00 | |||
154 Provisions for risks and charges - Total II | 887 000.00 | |||
156 Loans and similar debts | 246 500 000.00 | |||
166 Suppliers and related accounts | 1 995 000.00 | |||
172 Other debts | 13 661 000.00 | |||
176 Total debts | 262 170 000.00 | |||
180 Liabilities Total | 888 078 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 503 000.00 | 1 094 000.00 | 503 000.00 | |
232 Total operating income excluding VAT | 15 781 000.00 | 17 040 000.00 | 15 781 000.00 | |
242 Other external expenses | 8 832 000.00 | 9 761 000.00 | 8 832 000.00 | |
244 Taxes, duties and similar payments | 294 000.00 | 413 000.00 | 294 000.00 | |
252 Social security contributions | 7 167 000.00 | 9 043 000.00 | 7 167 000.00 | |
254 Depreciation and amortization | 1 037 000.00 | 238 000.00 | 1 037 000.00 | |
264 Total operating expenses | 17 330 000.00 | 19 456 000.00 | 17 330 000.00 | |
270 Operating profit | -1 549 000.00 | -2 416 000.00 | -1 549 000.00 | |
306 Income tax's | 8 534 000.00 | 2 362 000.00 | 8 534 000.00 | |
310 Profit or loss | 66 503 000.00 | 1 720 000.00 | 66 503 000.00 | |
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