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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : HORTICULTURE AGRICULTURE DISTRIBUTION NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-03 | Partially confidential | 2016-06-30 | Complete |
| Name | HORTICULTURE AGRICULTURE DISTRIBUTION NEGOCE |
| Siren | 419391172 |
| Closing | 2022-06-30 |
| Registry code | 8801 |
| Registration number | 7634 |
| Management number | 1998B00146 |
| Activity code | 4621Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88200 Saint-Étienne-lès-Remiremont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 086.00 | 6 958.00 | 1 128.00 | 8 086.00 |
AH Goodwill | 48 212.00 | 48 212.00 | 48 212.00 | |
AN Land | 800.00 | 386.00 | 413.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 12 700.00 | 9 100.00 | 3 599.00 | 12 700.00 |
AT Other tangible assets | 89 060.00 | 34 583.00 | 54 476.00 | 89 060.00 |
BH Other financial assets | 7 800.00 | 7 800.00 | 7 800.00 | |
BJ TOTAL (I) | 166 659.00 | 51 030.00 | 115 629.00 | 166 659.00 |
BT Goods | 604 418.00 | 604 418.00 | 604 418.00 | |
BX Customers and related accounts | 2 348 623.00 | 239 355.00 | 2 109 267.00 | 2 348 623.00 |
BZ Other receivables | 75 538.00 | 75 538.00 | 75 538.00 | |
CF Cash and cash equivalents | 4 255.00 | 4 255.00 | 4 255.00 | |
CH Prepaid expenses | 6 228.00 | 6 228.00 | 6 228.00 | |
CJ TOTAL (II) | 3 039 063.00 | 239 355.00 | 2 799 708.00 | 3 039 063.00 |
CO Grand total (0 to V) | 3 205 723.00 | 290 385.00 | 2 915 337.00 | 3 205 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 111 000.00 | 111 000.00 | ||
DD Legal reserve (1) | 15 780.00 | 15 780.00 | ||
DG Other reserves | 258 098.00 | 258 098.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 294.00 | -11 294.00 | ||
DL TOTAL (I) | 373 584.00 | 373 584.00 | ||
DU Loans and Debts from Credit Institutions (3) | 843 459.00 | 843 459.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 013.00 | 11 013.00 | ||
DX Trade payables and related accounts | 1 563 050.00 | 1 563 050.00 | ||
DY Tax and social security liabilities | 101 185.00 | 101 185.00 | ||
EA Other liabilities | 23 044.00 | 23 044.00 | ||
EC TOTAL (IV) | 2 541 753.00 | 2 541 753.00 | ||
EE Grand total (I to V) | 2 915 337.00 | 2 915 337.00 | ||
EG Accrued income and payables due within one year | 2 413 134.00 | 2 413 134.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 077.00 | 213 077.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 11 134.00 | 11 134.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 9 869.00 | 9 869.00 | ||
ST Other accounts | 191 889.00 | 191 889.00 | ||
XQ Rental, rental and co-ownership charges | 36 258.00 | 36 258.00 | ||
YQ Equipment leasing commitment | 58 865.00 | 58 865.00 | ||
YT Subcontracting | 211 220.00 | 211 220.00 | ||
YW Business tax | 4 176.00 | 4 176.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 15 310.00 | 15 310.00 | ||
YY Amount of VAT collected | 894 794.00 | 894 794.00 | ||
YZ Total deductible VAT on goods and services | 871 550.00 | 871 550.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 237.00 | 449 237.00 | ||
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