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BALANCE SHEET (
2023-02-08)
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 | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 1009 |
| Management number | 1981B90035 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-08 |
| 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 | 4 420 000.00 | 2 523 000.00 | 1 898 000.00 | 4 420 000.00 |
040 Financial Assets | 851 902 000.00 | 22 663 000.00 | 829 239 000.00 | 851 902 000.00 |
044 Total Fixed Assets | 871 356 000.00 | 40 217 000.00 | 831 138 000.00 | 871 356 000.00 |
068 Receivables – Trade and related accounts | 1 585 000.00 | 1 585 000.00 | 1 585 000.00 | |
072 Receivables – Other | 50 634 000.00 | 50 634 000.00 | 50 634 000.00 | |
084 Cash | 401 000.00 | 401 000.00 | 401 000.00 | |
092 Prepaid expenses | 2 844 000.00 | 2 844 000.00 | 2 844 000.00 | |
096 Total Current Assets + Prepaid Expenses | 55 464 000.00 | 55 464 000.00 | 55 464 000.00 | |
110 Total Assets | 926 820 000.00 | 40 217 000.00 | 886 602 000.00 | 926 820 000.00 |
120 Share or Individual Capital | 125 620 000.00 | |||
132 Other Reserves | 227 117 000.00 | |||
134 Retained Earnings | 208 299 000.00 | |||
136 Profit for the Year | 14 921 000.00 | |||
142 Total Equity - Total I | 575 957 000.00 | |||
154 Provisions for risks and charges - Total II | 1 908 000.00 | |||
156 Loans and similar debts | 295 711 000.00 | |||
166 Suppliers and related accounts | 1 936 000.00 | |||
172 Other debts | 11 091 000.00 | |||
176 Total debts | 308 737 000.00 | |||
180 Liabilities Total | 886 602 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 169 000.00 | 13 183 000.00 | 15 169 000.00 | |
230 Other income | 336 000.00 | 709 000.00 | 336 000.00 | |
232 Total operating income excluding VAT | 15 505 000.00 | 13 892 000.00 | 15 505 000.00 | |
234 Purchases of goods (including customs duties) | 62 000.00 | 112 000.00 | 62 000.00 | |
242 Other external expenses | 7 817 000.00 | 9 440 000.00 | 7 817 000.00 | |
244 Taxes, duties and similar payments | 302 000.00 | 292 000.00 | 302 000.00 | |
252 Social security contributions | 8 255 000.00 | 7 938 000.00 | 8 255 000.00 | |
254 Depreciation and amortization | 695 000.00 | 318 000.00 | 695 000.00 | |
264 Total operating expenses | 17 131 000.00 | 18 100 000.00 | 17 131 000.00 | |
270 Operating profit | -1 626 000.00 | -4 208 000.00 | -1 626 000.00 | |
306 Income tax's | 1 491 000.00 | 2 936 000.00 | 1 491 000.00 | |
310 Profit or loss | 14 921 000.00 | 29 920 000.00 | 14 921 000.00 | |
376 Average staff size | -4 320.00 | -4 320.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 033 000.00 | 15 033 000.00 | ||
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