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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : PRODUITS LAITIERS FRAIS ESPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Complete |
| 2021-05-18 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | PRODUITS LAITIERS FRAIS ESPAGNE |
| Siren | 538673344 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 34923 |
| Management number | 2011B26194 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 238 894 180.00 | 1 238 894 180.00 | 1 238 894 180.00 | |
BZ Other receivables | 37 829 555.00 | 37 829 555.00 | 37 829 555.00 | |
CJ TOTAL (II) | 37 829 555.00 | 37 829 555.00 | 37 829 555.00 | |
CO Grand total (0 to V) | 1 276 723 735.00 | 1 276 723 735.00 | 1 276 723 735.00 | |
CU Other investments | 1 238 894 180.00 | 1 238 894 180.00 | 1 238 894 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 238 880 480.00 | 1 238 880 480.00 | 1 238 880 480.00 | |
DD Legal reserve (1) | 5 190 866.00 | 4 365 896.00 | 5 190 866.00 | |
DH Retained earnings | 15 674 419.00 | 15 674 419.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 929 130.00 | 16 499 388.00 | 16 929 130.00 | |
DL TOTAL (I) | 1 276 674 895.00 | 1 259 745 764.00 | 1 276 674 895.00 | |
DX Trade payables and related accounts | 3 865.00 | 8 777.00 | 3 865.00 | |
EA Other liabilities | 44 975.00 | 2 041.00 | 44 975.00 | |
EC TOTAL (IV) | 48 840.00 | 10 817.00 | 48 840.00 | |
EE Grand total (I to V) | 1 276 723 735.00 | 1 259 756 582.00 | 1 276 723 735.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 9 207.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 9 208.00 | |||
GG - OPERATING RESULT (I - II) | -9 207.00 | |||
GJ Financial income from other securities and fixed asset receivables | 16 983 313.00 | |||
GP Total financial income (V) | 16 983 313.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 983 313.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 974 106.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 44 975.00 | 43 505.00 | 44 975.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 983 314.00 | 16 553 049.00 | 16 983 314.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 183.00 | 53 661.00 | 54 183.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 929 130.00 | 16 499 388.00 | 16 929 130.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 238 894 180.00 | 1 238 894 180.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 238 894 180.00 | |||
I4 DECREASES Grand Total | 1 238 894 180.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 894 180.00 | 1 238 894 180.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 865.00 | 3 865.00 | 3 865.00 | |
VC Group and associates | 37 829 555.00 | 37 829 555.00 | 37 829 555.00 | |
VI Group and Associates | 44 975.00 | 44 975.00 | 44 975.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 829 555.00 | 37 829 555.00 | 37 829 555.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 48 840.00 | 48 840.00 | 48 840.00 | |
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