Grow your business safely with HYDROFLOR VEGEFLOR
All the information you need about HYDROFLOR VEGEFLOR to develop and secure your business in France
H
HOME >
CORPORATES
>
HYDROFLOR VEGEFLOR >
BALANCE SHEET (
2020-06-10)
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 | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/008973 |
| Management number | 2002B02258 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 6 258.00 | 1 493.00 | 7 751.00 |
AH Goodwill | 436 009.00 | 436 009.00 | 436 009.00 | |
AR Technical installations, industrial equipment and tools | 27 504.00 | 23 562.00 | 3 943.00 | 27 504.00 |
AT Other tangible assets | 456 009.00 | 230 402.00 | 225 607.00 | 456 009.00 |
BH Other financial assets | 13 330.00 | 13 330.00 | 13 330.00 | |
BJ TOTAL (I) | 1 001 954.00 | 264 368.00 | 737 586.00 | 1 001 954.00 |
BL Raw materials, supplies | 14 328.00 | 14 328.00 | 14 328.00 | |
BT Goods | 48 720.00 | 48 720.00 | 48 720.00 | |
BX Customers and related accounts | 467 574.00 | 37 170.00 | 430 405.00 | 467 574.00 |
BZ Other receivables | 18 866.00 | 18 866.00 | 18 866.00 | |
CD Marketable securities | 546 370.00 | 546 370.00 | 546 370.00 | |
CF Cash and cash equivalents | 603 330.00 | 603 330.00 | 603 330.00 | |
CH Prepaid expenses | 8 975.00 | 8 975.00 | 8 975.00 | |
CJ TOTAL (II) | 1 708 163.00 | 37 170.00 | 1 670 993.00 | 1 708 163.00 |
CO Grand total (0 to V) | 2 710 117.00 | 301 538.00 | 2 408 579.00 | 2 710 117.00 |
CU Other investments | 57 204.00 | 57 204.00 | 57 204.00 | |
| 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 | 1 229 955.00 | 1 229 955.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 830.00 | 420 830.00 | ||
DL TOTAL (I) | 1 980 784.00 | 1 980 784.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 623.00 | ||
DW Advances and down payments received on current orders | -3 396.00 | -3 396.00 | ||
DX Trade payables and related accounts | 95 827.00 | 95 827.00 | ||
DY Tax and social security liabilities | 289 327.00 | 289 327.00 | ||
DZ Fixed asset liabilities and related accounts | 12 034.00 | 12 034.00 | ||
EA Other liabilities | 32 219.00 | 32 219.00 | ||
EB Prepaid income (2) | 1 160.00 | 1 160.00 | ||
EC TOTAL (IV) | 427 795.00 | 427 795.00 | ||
EE Grand total (I to V) | 2 408 579.00 | 2 408 579.00 | ||
EG Accrued income and payables due within one year | 431 191.00 | 431 191.00 | ||
all companies in France
Complete and comprehensive database.
