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BALANCE SHEET (
2022-02-03)
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 | 2021-06-30 |
| Registry code | 6303 |
| Registration number | 744 |
| Management number | 1981B90035 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-03 |
| 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 | 4 973 000.00 | -3 140 000.00 | 1 833 000.00 | 4 973 000.00 |
040 Financial Assets | 851 930 000.00 | -21 963 000.00 | 829 967 000.00 | 851 930 000.00 |
044 Total Fixed Assets | 871 936 000.00 | -40 134 000.00 | 831 802 000.00 | 871 936 000.00 |
068 Receivables – Trade and related accounts | 1 097 000.00 | 1 097 000.00 | 1 097 000.00 | |
072 Receivables – Other | 43 980 000.00 | 43 980 000.00 | 43 980 000.00 | |
084 Cash | 12 000.00 | 12 000.00 | 12 000.00 | |
092 Prepaid expenses | 2 086 000.00 | 2 086 000.00 | 2 086 000.00 | |
096 Total Current Assets + Prepaid Expenses | 47 176 000.00 | 2 147 483 647.00 | 47 176 000.00 | |
110 Total Assets | 919 112 000.00 | -40 134 000.00 | 878 978 000.00 | 919 112 000.00 |
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 | 188 552 000.00 | |||
136 Profit for the Year | 29 920 000.00 | |||
142 Total Equity - Total I | 546 209 000.00 | |||
154 Provisions for risks and charges - Total II | 116 000.00 | |||
156 Loans and similar debts | 244 624 000.00 | |||
166 Suppliers and related accounts | 3 596 000.00 | |||
172 Other debts | 59 433 000.00 | |||
176 Total debts | 307 653 000.00 | |||
180 Liabilities Total | 878 978 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 13 183 000.00 | 14 025 000.00 | 13 183 000.00 | |
222 Inventory production | -112 000.00 | -6 000.00 | -112 000.00 | |
230 Other income | 709 000.00 | 974 000.00 | 709 000.00 | |
232 Total operating income excluding VAT | 13 780 000.00 | 14 994 000.00 | 13 780 000.00 | |
242 Other external expenses | 9 440 000.00 | 8 105 000.00 | 9 440 000.00 | |
244 Taxes, duties and similar payments | 292 000.00 | 311 000.00 | 292 000.00 | |
250 Staff compensation | 7 938 000.00 | 10 265 000.00 | 7 938 000.00 | |
254 Depreciation and amortization | 318 000.00 | 277 000.00 | 318 000.00 | |
264 Total operating expenses | 17 988 000.00 | 18 958 000.00 | 17 988 000.00 | |
270 Operating profit | -4 208 000.00 | -3 965 000.00 | -4 208 000.00 | |
280 Financial income | 9 400 000.00 | 12 221 000.00 | 9 400 000.00 | |
290 Exceptional income | 21 792 000.00 | 21 792 000.00 | ||
300 Exceptional expenses | 41 000.00 | |||
306 Income tax's | 2 936 000.00 | 3 574 000.00 | 2 936 000.00 | |
310 Profit or loss | 29 920 000.00 | 11 789 000.00 | 29 920 000.00 | |
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