Grow your business safely with GROUPE LIMAGRAIN HOLDING
All the information you need about GROUPE LIMAGRAIN HOLDING to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE LIMAGRAIN HOLDING >
BALANCE SHEET (
2021-02-12)
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 | 2020-06-30 |
| Registry code | 6303 |
| Registration number | 1434 |
| Management number | 1981B90035 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-12 |
| 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 | 15 033 000.00 | 15 032 000.00 | 2 000.00 | 15 033 000.00 |
028 Tangible Assets | 4 734 000.00 | 2 856 000.00 | 1 878 000.00 | 4 734 000.00 |
040 Financial Assets | 819 341 000.00 | 22 834 000.00 | 796 507 000.00 | 819 341 000.00 |
044 Total Fixed Assets | 839 108 000.00 | 40 721 000.00 | 798 387 000.00 | 839 108 000.00 |
068 Receivables – Trade and related accounts | 1 247 000.00 | -1 000.00 | 1 246 000.00 | 1 247 000.00 |
072 Receivables – Other | 49 274 000.00 | 49 274 000.00 | 49 274 000.00 | |
084 Cash | 12 000.00 | 12 000.00 | 12 000.00 | |
092 Prepaid expenses | 471 000.00 | 471 000.00 | 471 000.00 | |
096 Total Current Assets + Prepaid Expenses | 51 004 000.00 | -1 000.00 | 51 004 000.00 | 51 004 000.00 |
110 Total Assets | 890 113 000.00 | 40 722 000.00 | 849 391 000.00 | 890 113 000.00 |
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 | 184 589 000.00 | |||
136 Profit for the Year | 11 789 000.00 | |||
142 Total Equity - Total I | 524 115 000.00 | |||
154 Provisions for risks and charges - Total II | 100 543 000.00 | |||
156 Loans and similar debts | 210 228 000.00 | |||
166 Suppliers and related accounts | 1 457 000.00 | |||
172 Other debts | 13 048 000.00 | |||
176 Total debts | 224 733 000.00 | |||
180 Liabilities Total | 849 391 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 14 025 000.00 | 15 284 000.00 | 14 025 000.00 | |
230 Other income | 974 000.00 | 503 000.00 | 974 000.00 | |
232 Total operating income excluding VAT | 14 999 000.00 | 15 787 000.00 | 14 999 000.00 | |
242 Other external expenses | 8 105 000.00 | 8 832 000.00 | 8 105 000.00 | |
244 Taxes, duties and similar payments | 311 000.00 | 294 000.00 | 311 000.00 | |
250 Staff compensation | 10 265 000.00 | 7 167 000.00 | 10 265 000.00 | |
254 Depreciation and amortization | 277 000.00 | 1 037 000.00 | 277 000.00 | |
262 Other expenses | 6 000.00 | 6 000.00 | 6 000.00 | |
264 Total operating expenses | 18 958 000.00 | 17 330 000.00 | 18 958 000.00 | |
270 Operating profit | -3 959 000.00 | -1 543 000.00 | -3 959 000.00 | |
306 Income tax's | 3 574 000.00 | 8 534 000.00 | 3 574 000.00 | |
310 Profit or loss | 11 789 000.00 | 66 503 000.00 | 11 789 000.00 | |
all companies in France
Complete and comprehensive database.
