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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : COOPERATIVE AGRICOLE LORRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-06-30 | Consolidated |
| 2022-12-23 | Public | 2022-06-30 | Complete |
| 2022-01-17 | Public | 2021-06-30 | Consolidated |
| 2021-03-17 | Public | 2020-06-30 | Complete |
| 2020-02-05 | Public | 2019-06-30 | Consolidated |
| 2020-02-04 | Public | 2019-06-30 | Complete |
| 2019-01-21 | Public | 2018-06-30 | Consolidated |
| 2018-01-19 | Public | 2017-06-30 | Complete |
| Name | COOPERATIVE AGRICOLE LORRAINE |
| Siren | 775614837 |
| Closing | 2019-06-30 |
| Registry code | 5402 |
| Registration number | 990 |
| Management number | 2002D00553 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54520 Laxou |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 417 000.00 | 2 119 000.00 | 298 000.00 | 2 417 000.00 |
AT Other tangible assets | 151 956 000.00 | 113 556 000.00 | 38 400 000.00 | 151 956 000.00 |
BB Receivables related to investments | 4 034 000.00 | 936 000.00 | 3 098 000.00 | 4 034 000.00 |
BH Other financial assets | 3 736 000.00 | 795 000.00 | 2 941 000.00 | 3 736 000.00 |
BJ TOTAL (I) | 176 223 000.00 | 117 406 000.00 | 58 817 000.00 | 176 223 000.00 |
BN Goods in progress | 51 530 000.00 | 4 097 000.00 | 47 433 000.00 | 51 530 000.00 |
BZ Other receivables | 7 576 000.00 | 3 000.00 | 7 573 000.00 | 7 576 000.00 |
CD Marketable securities | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
CF Cash and cash equivalents | 12 164 000.00 | 12 164 000.00 | 12 164 000.00 | |
CJ TOTAL (II) | 120 555 000.00 | 7 322 000.00 | 113 233 000.00 | 120 555 000.00 |
CO Grand total (0 to V) | 296 778 000.00 | 124 728 000.00 | 172 050 000.00 | 296 778 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 656 000.00 | 11 715 000.00 | 11 656 000.00 | |
DG Other reserves | 86 310 000.00 | 85 453 000.00 | 86 310 000.00 | |
DL TOTAL (I) | 103 323 000.00 | 100 873 000.00 | 103 323 000.00 | |
DR TOTAL (IV) | 22 130 000.00 | 17 749 000.00 | 22 130 000.00 | |
EA Other liabilities | 17 251 000.00 | 17 080 000.00 | 17 251 000.00 | |
EC TOTAL (IV) | 33 589 000.00 | 33 167 000.00 | 33 589 000.00 | |
EE Grand total (I to V) | 172 050 000.00 | 164 703 000.00 | 172 050 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 4 905 000.00 | 3 253 000.00 | 4 905 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 261 414 000.00 | |||
FQ Other income | 2 555 000.00 | |||
FR Total operating income (I) | 263 969 000.00 | |||
FX Taxes, duties, and similar payments | 2 134 000.00 | |||
FY Salaries and Wages | 21 896 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 973 000.00 | |||
GF Total Operating Expenses (II) | 259 476 000.00 | |||
GG - OPERATING RESULT (I - II) | 4 493 000.00 | |||
GP Total financial income (V) | 1 481 000.00 | |||
GU Total financial expenses (VI) | 318 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 163 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 644 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 000.00 | 116 000.00 | 388 000.00 | |
HK Income tax | 540 000.00 | 299 000.00 | 540 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 32 000.00 | -20 000.00 | 32 000.00 | |
R5 Net income of consolidated companies | 5 460 000.00 | 3 322 000.00 | 5 460 000.00 | |
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