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D HOME > CORPORATES > DAC SUD AGRO > BALANCE SHEET ( 2022-10-04)

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
Closing2021-06-30
Registry code 2602
Registration number B2022/012221
Management number2015B01318
Activity code 4711B
Closing date n-12020-06-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-10-04
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 3 754.00 13 911.00 17 665.00
AP Buildings 140 097.00 14 279.00 125 818.00 140 097.00
AR Technical installations, industrial equipment and tools 31 612.00 13 681.00 17 931.00 31 612.00
AT Other tangible assets 56 692.00 36 161.00 20 531.00 56 692.00
BH Other financial assets 1 500.00 1 500.00 1 500.00
BJ TOTAL (I) 247 566.00 67 875.00 179 691.00 247 566.00
BT Goods 41 000.00 41 000.00 41 000.00
BV Advances and down payments on orders 2 200.00 2 200.00 2 200.00
BZ Other receivables 39 096.00 39 096.00 39 096.00
CF Cash and cash equivalents 203 046.00 203 046.00 203 046.00
CH Prepaid expenses
CJ TOTAL (II) 285 342.00 285 342.00 285 342.00
CO Grand total (0 to V) 532 908.00 67 875.00 465 033.00 532 908.00
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 141 812.00 98 390.00 141 812.00
DI RESULTS FOR THE YEAR (Profit or Loss) 81 777.00 123 422.00 81 777.00
DL TOTAL (I) 234 589.00 232 812.00 234 589.00
DS Convertible Bond Issues 28 829.00 36 727.00 28 829.00
DV Miscellaneous Loans and Financial Debts (4) 90 196.00 1 404.00 90 196.00
DX Trade payables and related accounts 63 357.00 129 562.00 63 357.00
DY Tax and social security liabilities 41 159.00 145 922.00 41 159.00
EA Other liabilities 6 904.00 6 904.00
EC TOTAL (IV) 230 444.00 313 616.00 230 444.00
EE Grand total (I to V) 465 033.00 546 427.00 465 033.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 2 184 448.00 2 184 448.00 2 184 448.00
FJ Net sales 2 184 448.00 2 184 448.00 2 184 448.00
FO Operating subsidies 536.00
FP Reversals of depreciation and provisions, transfer of expenses
FQ Other income 20.00
FR Total operating income (I) 2 185 004.00
FS Purchases of goods (including customs duties) 1 716 605.00
FT Inventory change (goods) -2 592.00
FW Other purchases and external expenses 149 483.00
FX Taxes, duties, and similar payments 11 126.00
FY Salaries and Wages 159 583.00
FZ Social Security Contributions 30 602.00
GA Operating Expenses - Depreciation and Amortization 23 025.00
GE Other Expenses 387.00
GF Total Operating Expenses (II) 2 088 218.00
GG - OPERATING RESULT (I - II) 96 786.00
GK Income from other securities and fixed asset receivables 2 006.00
GP Total financial income (V) 2 006.00
GR Interest and similar expenses 265.00
GU Total financial expenses (VI) 265.00
GV - FINANCIAL INCOME (V - VI) 1 741.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 98 526.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 1 083.00 450.00 1 083.00
HD Total exceptional income (VII) 1 083.00 450.00 1 083.00
HE Exceptional expenses on management operations 1 653.00 1 653.00
HF Exceptional expenses on capital transactions 35.00 7 125.00 35.00
HH Total exceptional expenses (VIII) 1 688.00 7 125.00 1 688.00
HI - EXCEPTIONAL RESULT (VII - VIII) -605.00 -6 675.00 -605.00
HK Income tax 16 144.00 36 724.00 16 144.00
HL TOTAL REVENUE (I + III + V + VII) 2 188 093.00 1 980 584.00 2 188 093.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 106 315.00 1 857 163.00 2 106 315.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 81 777.00 123 422.00 81 777.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 219 139.00 31 354.00 219 139.00
I3 DECREASES Total Financial Fixed Assets 1 500.00
I4 DECREASES Grand Total 2 927.00 247 566.00
IY DECREASES Total Tangible Fixed Assets 2 927.00 246 066.00
LN ACQUISITIONS Total Tangible Fixed Assets 217 639.00 31 354.00 217 639.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 500.00 1 500.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 47 742.00 23 025.00 2 892.00 47 742.00
QU DEPRECIATION Total Tangible Fixed Assets 47 742.00 23 025.00 2 892.00 47 742.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
EO Provisions for major maintenance and major overhauls or major repairs
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
7Y Gross convertible bonds with a maturity of up to one year 28 829.00 7 963.00 20 866.00 28 829.00
8B Suppliers and Related Accounts 63 357.00 63 357.00 63 357.00
8C Staff and Related Accounts 16 487.00 16 487.00 16 487.00
8D Social Security and Other Social Organizations 17 501.00 17 501.00 17 501.00
8K Other liabilities (including liabilities related to repo transactions) 6 904.00 6 904.00 6 904.00
UT Other financial assets 1 500.00 1 500.00 1 500.00
VB VAT 7 902.00 7 902.00 7 902.00
VI Group and Associates 90 196.00 90 196.00 90 196.00
VK Loans repaid during the year 7 899.00 7 899.00
VM Income taxes 30 014.00 30 014.00 30 014.00
VQ Other Taxes, Duties, and Similar Debts 6 085.00 6 085.00 6 085.00
VR Miscellaneous debtors (including receivables related to repo transactions) 1 180.00 1 180.00 1 180.00
VT TOTAL – STATEMENT OF RECEIVABLES 40 596.00 39 096.00 1 500.00 40 596.00
VW VAT 1 087.00 1 087.00 1 087.00
VY TOTAL – STATEMENT OF LIABILITIES 230 444.00 209 578.00 20 866.00 230 444.00

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