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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : SOCIETE POUR L'EXPANSION DE L'AGRICULTURE CEREALIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Consolidated |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Consolidated |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Bank |
| 2018-06-19 | Public | 2017-12-31 | Consolidated |
| 2017-07-20 | Public | 2016-12-31 | Consolidated |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | SOCIETE POUR L'EXPANSION DE L'AGRICULTURE CEREALIERE |
| Siren | 334428810 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 111127 |
| Management number | 1986B02576 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 73 824 000.00 | |||
AJ Other Intangible Assets | 10 248 000.00 | |||
BJ TOTAL (I) | 816 744 000.00 | |||
BX Customers and related accounts | 44 602 000.00 | |||
BZ Other receivables | 80 477 000.00 | |||
CF Cash and cash equivalents | 18 379 000.00 | |||
CH Prepaid expenses | 5 041 000.00 | |||
CJ TOTAL (II) | 148 499 000.00 | |||
CO Grand total (0 to V) | 965 244 000.00 | |||
CU Other investments | 732 672 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | 1 700 000.00 | |
DG Other reserves | 329 447 000.00 | 312 684 000.00 | 329 447 000.00 | |
DL TOTAL (I) | 347 348 000.00 | 339 958 000.00 | 347 348 000.00 | |
DP Provisions for Risks | 9 730 000.00 | 10 461 000.00 | 9 730 000.00 | |
DR TOTAL (IV) | 9 730 000.00 | 10 461 000.00 | 9 730 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 000 000.00 | 96 000 000.00 | 63 000 000.00 | |
EA Other liabilities | 8 941 000.00 | 23 456 000.00 | 8 941 000.00 | |
EB Prepaid income (2) | 11 042 000.00 | 24 223 000.00 | 11 042 000.00 | |
EC TOTAL (IV) | 82 983 000.00 | 143 679 000.00 | 82 983 000.00 | |
EE Grand total (I to V) | 965 244 000.00 | 953 925 000.00 | 965 244 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 16 201 000.00 | 25 574 000.00 | 16 201 000.00 | |
P5 LIABILITIES - Reserves | 525 184 000.00 | 514 272 000.00 | 525 184 000.00 | |
P7 LIABILITIES - Retained Earnings | 525 184 000.00 | 514 272 000.00 | 525 184 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | -2 705 000.00 | |||
GF Total Operating Expenses (II) | -31 378 000.00 | |||
GG - OPERATING RESULT (I - II) | -1 366 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 579 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 844 000.00 | -1 747 000.00 | -5 844 000.00 | |
HK Income tax | -1 906 000.00 | -5 622 000.00 | -1 906 000.00 | |
R3 Income Statement - Technical Result | 99 000.00 | 99 000.00 | ||
R7 Share of minority interests (Non-group income) | -24 726 000.00 | -38 820 000.00 | -24 726 000.00 | |
R8 Net income, group share (parent company share) | 16 201 000.00 | 25 574 000.00 | 16 201 000.00 | |
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