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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : HYDROFLOR VEGEFLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| Name | HYDROFLOR VEGEFLOR |
| Siren | 440546000 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/017635 |
| Management number | 2002B02258 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 CASTELNAU D'ESTRETEFONDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 146.00 | 4 146.00 | 4 146.00 | |
AF Concessions, Patents and Similar Rights | 7 751.00 | 5 255.00 | 2 497.00 | 7 751.00 |
AH Goodwill | 401 009.00 | 401 009.00 | 401 009.00 | |
AR Technical installations, industrial equipment and tools | 27 504.00 | 21 995.00 | 5 509.00 | 27 504.00 |
AT Other tangible assets | 329 641.00 | 181 481.00 | 148 160.00 | 329 641.00 |
BH Other financial assets | 12 330.00 | 12 330.00 | 12 330.00 | |
BJ TOTAL (I) | 838 814.00 | 212 877.00 | 625 937.00 | 838 814.00 |
BL Raw materials, supplies | 7 654.00 | 7 654.00 | 7 654.00 | |
BT Goods | 20 667.00 | 20 667.00 | 20 667.00 | |
BX Customers and related accounts | 422 571.00 | 15 615.00 | 406 956.00 | 422 571.00 |
BZ Other receivables | 33 992.00 | 33 992.00 | 33 992.00 | |
CD Marketable securities | 551 962.00 | 551 962.00 | 551 962.00 | |
CF Cash and cash equivalents | 473 127.00 | 473 127.00 | 473 127.00 | |
CH Prepaid expenses | 8 463.00 | 8 463.00 | 8 463.00 | |
CJ TOTAL (II) | 1 518 435.00 | 15 615.00 | 1 502 820.00 | 1 518 435.00 |
CO Grand total (0 to V) | 2 357 249.00 | 228 492.00 | 2 128 756.00 | 2 357 249.00 |
CU Other investments | 56 432.00 | 56 432.00 | 56 432.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 1 100 379.00 | 1 100 379.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 576.00 | 329 576.00 | ||
DL TOTAL (I) | 1 759 955.00 | 1 759 955.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 987.00 | 23 987.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 334.00 | 43 334.00 | ||
DX Trade payables and related accounts | 112 586.00 | 112 586.00 | ||
DY Tax and social security liabilities | 147 650.00 | 147 650.00 | ||
EA Other liabilities | 13 010.00 | 13 010.00 | ||
EB Prepaid income (2) | 28 235.00 | 28 235.00 | ||
EC TOTAL (IV) | 368 802.00 | 368 802.00 | ||
EE Grand total (I to V) | 2 128 756.00 | 2 128 756.00 | ||
EG Accrued income and payables due within one year | 368 802.00 | 368 802.00 | ||
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