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D HOME > CORPORATES > DAC SUD AGRO > BALANCE SHEET ( 2021-05-27)

THE LIST OF BALANCE SHEET : DAC SUD AGRO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-04 Public 2021-06-30 Complete
2021-05-27 Public 2020-06-30 Complete
NameDAC SUD AGRO
Siren814653382
Closing2020-06-30
Registry code 2602
Registration number B2021/004727
Management number2015B01318
Activity code 4711B
Closing date n-12019-06-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-05-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address26780 CHATEAUNEUF-DU-RHONE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 17 665.00 1 987.00 15 678.00 17 665.00
AP Buildings 130 479.00 7 433.00 123 046.00 130 479.00
AR Technical installations, industrial equipment and tools 17 762.00 8 661.00 9 101.00 17 762.00
AT Other tangible assets 51 733.00 29 660.00 22 073.00 51 733.00
BH Other financial assets 1 500.00 1 500.00 1 500.00
BJ TOTAL (I) 219 139.00 47 742.00 171 397.00 219 139.00
BT Goods 36 767.00 36 767.00 36 767.00
BV Advances and down payments on orders 9 700.00 9 700.00 9 700.00
BZ Other receivables 169 647.00 169 647.00 169 647.00
CF Cash and cash equivalents 158 524.00 158 524.00 158 524.00
CH Prepaid expenses 393.00 393.00 393.00
CJ TOTAL (II) 375 031.00 375 031.00 375 031.00
CO Grand total (0 to V) 594 169.00 47 742.00 546 427.00 594 169.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00 1 000.00
DG Other reserves 98 390.00 95 930.00 98 390.00
DI RESULTS FOR THE YEAR (Profit or Loss) 123 422.00 42 460.00 123 422.00
DL TOTAL (I) 232 812.00 149 390.00 232 812.00
DS Convertible Bond Issues 36 727.00 36 727.00
DV Miscellaneous Loans and Financial Debts (4) 1 404.00 6 083.00 1 404.00
DX Trade payables and related accounts 129 562.00 60 440.00 129 562.00
DY Tax and social security liabilities 145 922.00 100 694.00 145 922.00
EC TOTAL (IV) 313 616.00 167 217.00 313 616.00
EE Grand total (I to V) 546 427.00 316 607.00 546 427.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 1 970 524.00 1 970 524.00 1 970 524.00
FJ Net sales 1 970 524.00 1 970 524.00 1 970 524.00
FO Operating subsidies
FP Reversals of depreciation and provisions, transfer of expenses 8 414.00
FQ Other income 73.00
FR Total operating income (I) 1 979 011.00
FS Purchases of goods (including customs duties) 1 391 719.00
FT Inventory change (goods) 26 035.00
FW Other purchases and external expenses 135 608.00
FX Taxes, duties, and similar payments 8 496.00
FY Salaries and Wages 179 419.00
FZ Social Security Contributions 49 997.00
GA Operating Expenses - Depreciation and Amortization 21 611.00
GE Other Expenses 280.00
GF Total Operating Expenses (II) 1 813 165.00
GG - OPERATING RESULT (I - II) 165 846.00
GK Income from other securities and fixed asset receivables 6.00
GP Total financial income (V) 1 124.00
GR Interest and similar expenses 149.00
GU Total financial expenses (VI) 149.00
GV - FINANCIAL INCOME (V - VI) 975.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 166 821.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 450.00 5 904.00 450.00
HD Total exceptional income (VII) 450.00 5 904.00 450.00
HE Exceptional expenses on management operations 1 600.00
HF Exceptional expenses on capital transactions 7 125.00 1 293.00 7 125.00
HG Exceptional depreciation and provisions 507.00
HH Total exceptional expenses (VIII) 7 125.00 3 400.00 7 125.00
HI - EXCEPTIONAL RESULT (VII - VIII) -6 675.00 2 504.00 -6 675.00
HK Income tax 36 724.00 9 346.00 36 724.00
HL TOTAL REVENUE (I + III + V + VII) 1 980 584.00 1 488 465.00 1 980 584.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 857 163.00 1 446 005.00 1 857 163.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 123 422.00 42 460.00 123 422.00

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