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BALANCE SHEET (
2021-06-25)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 48439 |
| Management number | 1986B02576 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| 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 | 9 011 000.00 | |||
BJ TOTAL (I) | ||||
BX Customers and related accounts | 50 595 000.00 | |||
BZ Other receivables | 63 098 000.00 | |||
CF Cash and cash equivalents | 41 525 000.00 | |||
CH Prepaid expenses | 28 873 000.00 | |||
CO Grand total (0 to V) | 1 007 331 000.00 | |||
CU Other investments | 750 403 000.00 | |||
| 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 | 344 505 000.00 | 329 447 000.00 | 344 505 000.00 | |
DL TOTAL (I) | 353 072 000.00 | 347 348 000.00 | 353 072 000.00 | |
DP Provisions for Risks | 21 420 000.00 | 9 730 000.00 | 21 420 000.00 | |
DR TOTAL (IV) | 2 420 000.00 | 9 730 000.00 | 2 420 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 000 000.00 | 63 000 000.00 | 88 000 000.00 | |
EA Other liabilities | 8 941 000.00 | |||
EB Prepaid income (2) | 19 262 000.00 | 11 042 000.00 | 19 262 000.00 | |
EC TOTAL (IV) | 82 983 000.00 | |||
EE Grand total (I to V) | 1 007 331 000.00 | 965 244 000.00 | 1 007 331 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 6 866 000.00 | 16 201 000.00 | 6 866 000.00 | |
P5 LIABILITIES - Reserves | 532 652 000.00 | 525 184 000.00 | 532 652 000.00 | |
P7 LIABILITIES - Retained Earnings | 532 652 000.00 | 525 184 000.00 | 532 652 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 675 000.00 | |||
FR Total operating income (I) | 28 592 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 500 000.00 | |||
GE Other Expenses | ||||
GG - OPERATING RESULT (I - II) | -344 000.00 | |||
GL Other interest and similar income | 21 064 000.00 | |||
GP Total financial income (V) | 21 064 000.00 | |||
GR Interest and similar expenses | 1 295 000.00 | |||
GU Total financial expenses (VI) | 1 295 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 769 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 434 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 670 000.00 | -5 544 000.00 | 5 670 000.00 | |
HK Income tax | 5 900 000.00 | 1 906 000.00 | 5 900 000.00 | |
R3 Income Statement - Technical Result | 99 000.00 | |||
R7 Share of minority interests (Non-group income) | -10 337 000.00 | -24 726 000.00 | -10 337 000.00 | |
R8 Net income, group share (parent company share) | 6 866 000.00 | 16 201 000.00 | 6 866 000.00 | |
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