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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : SUMITOMO CHEMICAL AGRO EUROPE S.A.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-03-31 | Simplified |
| 2021-11-12 | Public | 2021-03-31 | Complete |
| 2020-10-13 | Public | 2020-03-31 | Complete |
| 2019-11-22 | Public | 2019-03-31 | Complete |
| 2018-11-05 | Public | 2018-03-31 | Complete |
| 2017-09-26 | Public | 2017-03-31 | Complete |
| Name | SUMITOMO CHEMICAL AGRO EUROPE S.A.S. |
| Siren | 379603087 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/052207 |
| Management number | 1994B03068 |
| Activity code | 2020Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 674 244.00 | |||
028 Tangible Assets | 161 622.00 | |||
040 Financial Assets | 113 494.00 | |||
044 Total Fixed Assets | 1 949 361.00 | |||
060 Merchandise inventory | 26 027 213.00 | |||
072 Receivables – Other | 45 369 204.00 | |||
084 Cash | 8 493 161.00 | |||
092 Prepaid expenses | 88 699.00 | |||
096 Total Current Assets + Prepaid Expenses | 79 978 278.00 | |||
110 Total Assets | 81 927 640.00 | |||
120 Share or Individual Capital | 3 990 010.00 | |||
132 Other Reserves | 24 194 504.00 | |||
136 Profit for the Year | 1 998 573.00 | |||
142 Total Equity - Total I | 30 183 087.00 | |||
154 Provisions for risks and charges - Total II | 1 071 218.00 | |||
156 Loans and similar debts | 4 000 000.00 | |||
172 Other debts | 46 646 137.00 | |||
174 Prepaid income | 27 195.00 | |||
176 Total debts | 50 673 332.00 | |||
180 Liabilities Total | 81 927 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 36 872 079.00 | 36 872 079.00 | ||
210 Sales of goods - France | 36 872 079.00 | 38 899 568.00 | 36 872 079.00 | |
214 Production of goods sold - France | 41 840 258.00 | 42 393 410.00 | 41 840 258.00 | |
215 Production of goods sold - Export | 41 840 258.00 | 41 840 258.00 | ||
217 Production of services sold - Export | 18 409 093.00 | 18 409 093.00 | ||
218 Production of services sold - France | 18 409 093.00 | 24 886 475.00 | 18 409 093.00 | |
222 Inventory production | -1 380 819.00 | 100 850.00 | -1 380 819.00 | |
230 Other income | 2 428 099.00 | 1 713 698.00 | 2 428 099.00 | |
232 Total operating income excluding VAT | 98 168 711.00 | 107 994 006.00 | 98 168 711.00 | |
234 Purchases of goods (including customs duties) | 44 844 076.00 | 44 887 911.00 | 44 844 076.00 | |
236 Inventory change (goods) | -206 916.00 | 514 583.00 | -206 916.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 972 610.00 | 30 253 738.00 | 18 972 610.00 | |
240 Inventory changes (raw materials and supplies) | 5 963 447.00 | -2 649 607.00 | 5 963 447.00 | |
242 Other external expenses | 18 511 181.00 | 26 198 558.00 | 18 511 181.00 | |
244 Taxes, duties and similar payments | 781 172.00 | 1 015 396.00 | 781 172.00 | |
250 Staff compensation | 6 101 778.00 | 5 351 438.00 | 6 101 778.00 | |
252 Social security contributions | 3 081 383.00 | 2 574 936.00 | 3 081 383.00 | |
254 Depreciation and amortization | 218 303.00 | 404 413.00 | 218 303.00 | |
256 Provisions | 297 424.00 | 2 290 778.00 | 297 424.00 | |
262 Other expenses | 305 267.00 | 657 441.00 | 305 267.00 | |
264 Total operating expenses | 98 869 729.00 | 111 499 590.00 | 98 869 729.00 | |
270 Operating profit | -701 017.00 | -3 505 585.00 | -701 017.00 | |
280 Financial income | 2 481 898.00 | 1 277 702.00 | 2 481 898.00 | |
290 Exceptional income | 1 026 400.00 | 1 026 400.00 | ||
294 Financial expenses | 234 675.00 | 1 507 336.00 | 234 675.00 | |
300 Exceptional expenses | 3 154 337.00 | 324 632.00 | 3 154 337.00 | |
306 Income tax's | -2 580 304.00 | -3 961 482.00 | -2 580 304.00 | |
310 Profit or loss | 1 998 573.00 | -98 368.00 | 1 998 573.00 | |
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