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BALANCE SHEET (
2019-11-22)
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 | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 14133 |
| Management number | 2011B00010 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | VILLA N°01 LOTISSEMENT DES 30 VILLAS ES-SEDDIKIA |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 275 189.00 | 55 926 095.00 | 28 349 093.00 | 84 275 189.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 84 275 189.00 | 55 926 095.00 | 28 349 093.00 | 84 275 189.00 |
BX Customers and related accounts | 70 382.00 | 70 382.00 | 70 382.00 | |
CJ TOTAL (II) | 19 933 817.00 | 19 933 817.00 | 19 933 817.00 | |
CO Grand total (0 to V) | 104 209 007.00 | 55 926 095.00 | 48 282 911.00 | 104 209 007.00 |
| 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 | |
DL TOTAL (I) | 30 780 454.00 | 33 829 782.00 | 30 780 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 803 862.00 | 6 926 655.00 | 4 803 862.00 | |
DX Trade payables and related accounts | 3 922 829.00 | 3 922 829.00 | ||
EA Other liabilities | 7 826 434.00 | 36 109 057.00 | 7 826 434.00 | |
EC TOTAL (IV) | 12 698 595.00 | 38 250 770.00 | 12 698 595.00 | |
EE Grand total (I to V) | 48 282 911.00 | 79 007 208.00 | 48 282 911.00 | |
P2 LIABILITIES - Gross Technical Reserves | 3 280 454.00 | 6 329 782.00 | 3 280 454.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 77 244 470.00 | |||
FS Purchases of goods (including customs duties) | -12 853 185.00 | |||
FX Taxes, duties, and similar payments | -2 164 703.00 | |||
GA Operating Expenses - Depreciation and Amortization | -12 061 924.00 | |||
GP Total financial income (V) | 327 390.00 | |||
GU Total financial expenses (VI) | -2 489 068.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 161 678.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R8 Net income, group share (parent company share) | 3 280 454.00 | 6 329 782.00 | 3 280 454.00 | |
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