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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : AGRO HYD GROUP FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Consolidated |
| 2019-03-22 | Public | 2017-12-31 | Consolidated |
| 2018-11-16 | Public | 2016-12-31 | Complete |
| Name | AGRO HYD GROUP FRANCE |
| Siren | 527861041 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 1954 |
| Management number | 2011B00010 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 118 586 516.00 | 59 255 289.00 | 59 331 227.00 | 118 586 516.00 |
AV Fixed assets in progress | ||||
BF Loans | 639 161.00 | 639 161.00 | 639 161.00 | |
BJ TOTAL (I) | 119 225 677.00 | 59 454 902.00 | 59 770 775.00 | 119 225 677.00 |
BX Customers and related accounts | 53 966.00 | 53 966.00 | 53 966.00 | |
BZ Other receivables | 4 706 914.00 | 4 706 914.00 | 4 706 914.00 | |
CJ TOTAL (II) | 19 237 028.00 | 19 237 028.00 | 19 237 028.00 | |
CO Grand total (0 to V) | 138 462 705.00 | 59 454 902.00 | 79 007 803.00 | 138 462 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | 25 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 500 000.00 | 2 500 000.00 | 2 500 000.00 | |
DH Retained earnings | 5 498 757.00 | |||
DL TOTAL (I) | 33 830 377.00 | 43 777 312.00 | 33 830 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 926 655.00 | 9 000 327.00 | 6 926 655.00 | |
DX Trade payables and related accounts | 44 899 496.00 | |||
DY Tax and social security liabilities | 2 141 713.00 | 4 656 679.00 | 2 141 713.00 | |
EA Other liabilities | 36 109 057.00 | 16 642 922.00 | 36 109 057.00 | |
EC TOTAL (IV) | 38 250 770.00 | 66 199 099.00 | 38 250 770.00 | |
EE Grand total (I to V) | 79 007 803.00 | 118 976 739.00 | 79 007 803.00 | |
P2 LIABILITIES - Gross Technical Reserves | 6 330 377.00 | 10 778 554.00 | 6 330 377.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 110 625 144.00 | |||
FQ Other income | 2 214 454.00 | |||
FR Total operating income (I) | 110 625 144.00 | |||
FW Other purchases and external expenses | 54 554 983.00 | |||
FX Taxes, duties, and similar payments | 6 221 768.00 | |||
FZ Social Security Contributions | -32 088 943.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 500 000.00 | |||
GE Other Expenses | 5 719 134.00 | |||
GP Total financial income (V) | 964 573.00 | |||
GU Total financial expenses (VI) | 164 778.00 | |||
GV - FINANCIAL INCOME (V - VI) | 799 795.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 554 563.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 224 186.00 | -3 987 559.00 | -2 224 186.00 | |
R6 Group Income (Consolidated Net Income) | 6 330 377.00 | 10 778 554.00 | 6 330 377.00 | |
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