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BALANCE SHEET (
2021-09-02)
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 | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/028425 |
| Management number | 2002B02258 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| 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 | 7 261.00 | 490.00 | 7 751.00 |
AH Goodwill | 436 009.00 | 436 009.00 | 436 009.00 | |
AR Technical installations, industrial equipment and tools | 29 204.00 | 25 305.00 | 3 899.00 | 29 204.00 |
AT Other tangible assets | 437 058.00 | 240 682.00 | 196 376.00 | 437 058.00 |
BH Other financial assets | 13 330.00 | 13 330.00 | 13 330.00 | |
BJ TOTAL (I) | 985 340.00 | 277 395.00 | 707 945.00 | 985 340.00 |
BL Raw materials, supplies | 10 106.00 | 10 106.00 | 10 106.00 | |
BT Goods | 52 545.00 | 52 545.00 | 52 545.00 | |
BX Customers and related accounts | 310 890.00 | 45 179.00 | 265 711.00 | 310 890.00 |
BZ Other receivables | 96 907.00 | 96 907.00 | 96 907.00 | |
CD Marketable securities | 645 407.00 | 645 407.00 | 645 407.00 | |
CF Cash and cash equivalents | 492 731.00 | 492 731.00 | 492 731.00 | |
CH Prepaid expenses | 11 051.00 | 11 051.00 | 11 051.00 | |
CJ TOTAL (II) | 1 619 636.00 | 45 179.00 | 1 574 458.00 | 1 619 636.00 |
CO Grand total (0 to V) | 2 604 977.00 | 322 574.00 | 2 282 403.00 | 2 604 977.00 |
CU Other investments | 57 841.00 | 57 841.00 | 57 841.00 | |
| 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 | 1 450 784.00 | 1 450 784.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 917.00 | 277 917.00 | ||
DL TOTAL (I) | 2 058 702.00 | 2 058 702.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 817.00 | 12 817.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 923.00 | 9 923.00 | ||
DX Trade payables and related accounts | 53 359.00 | 53 359.00 | ||
DY Tax and social security liabilities | 115 992.00 | 115 992.00 | ||
EA Other liabilities | 30 912.00 | 30 912.00 | ||
EB Prepaid income (2) | 698.00 | 698.00 | ||
EC TOTAL (IV) | 223 701.00 | 223 701.00 | ||
EE Grand total (I to V) | 2 282 403.00 | 2 282 403.00 | ||
EG Accrued income and payables due within one year | 215 120.00 | 215 120.00 | ||
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