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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : LIMAGRAIN CEREALES INGREDIENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-06-30 | Simplified |
| 2022-02-15 | Public | 2021-06-30 | Complete |
| 2021-05-18 | Public | 2020-06-30 | Complete |
| 2020-10-06 | Public | 2019-06-30 | Complete |
| 2019-05-23 | Public | 2018-06-30 | Complete |
| 2018-04-05 | Public | 2017-06-30 | Complete |
| 2017-05-11 | Public | 2016-06-30 | Complete |
| Name | LIMAGRAIN INGREDIENTS |
| Siren | 351429923 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 42 |
| Management number | 1989B90056 |
| Activity code | 1061B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63720 Saint-Ignat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 134 000.00 | -12 489 000.00 | 26 644 000.00 | 39 134 000.00 |
028 Tangible Assets | 121 038 000.00 | -75 471 000.00 | 45 567 000.00 | 121 038 000.00 |
040 Financial Assets | 67 442 000.00 | 67 442 000.00 | 67 442 000.00 | |
044 Total Fixed Assets | 227 613 000.00 | -87 960 000.00 | 139 653 000.00 | 227 613 000.00 |
060 Merchandise inventory | 8 941 000.00 | -209 000.00 | 8 732 000.00 | 8 941 000.00 |
068 Receivables – Trade and related accounts | 13 640 000.00 | -1 007 000.00 | 12 634 000.00 | 13 640 000.00 |
072 Receivables – Other | 8 345 000.00 | 8 345 000.00 | 8 345 000.00 | |
084 Cash | 823 000.00 | 823 000.00 | 823 000.00 | |
092 Prepaid expenses | 2 921 000.00 | 2 921 000.00 | 2 921 000.00 | |
096 Total Current Assets + Prepaid Expenses | 34 671 000.00 | -1 216 000.00 | 33 455 000.00 | 34 671 000.00 |
110 Total Assets | 262 284 000.00 | -89 176 000.00 | 173 108 000.00 | 262 284 000.00 |
120 Share or Individual Capital | 55 075 000.00 | |||
132 Other Reserves | 1 228 000.00 | |||
134 Retained Earnings | 17 152 000.00 | |||
136 Profit for the Year | 3 709 000.00 | |||
140 Regulated Provisions | 911 000.00 | |||
142 Total Equity - Total I | 81 325 000.00 | |||
154 Provisions for risks and charges - Total II | 569 000.00 | |||
156 Loans and similar debts | 69 574 000.00 | |||
166 Suppliers and related accounts | 13 874 000.00 | |||
172 Other debts | 6 850 000.00 | |||
176 Total debts | 90 298 000.00 | |||
180 Liabilities Total | 173 108 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 126 545 000.00 | 110 860 000.00 | 126 545 000.00 | |
232 Total operating income excluding VAT | 126 545 000.00 | 110 860 000.00 | 126 545 000.00 | |
242 Other external expenses | 247 851 000.00 | 21 850 000.00 | 247 851 000.00 | |
244 Taxes, duties and similar payments | 1 390 000.00 | 1 581 000.00 | 1 390 000.00 | |
252 Social security contributions | 17 717 000.00 | 16 792 000.00 | 17 717 000.00 | |
254 Depreciation and amortization | 4 562 000.00 | 4 454 000.00 | 4 562 000.00 | |
264 Total operating expenses | 48 454 000.00 | 44 676 000.00 | 48 454 000.00 | |
270 Operating profit | 2 351 000.00 | 3 017 000.00 | 2 351 000.00 | |
306 Income tax's | 923 000.00 | 640 000.00 | 923 000.00 | |
310 Profit or loss | 3 706 000.00 | 6 612 000.00 | 3 706 000.00 | |
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