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BALANCE SHEET (
2022-11-21)
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 | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 15635 |
| Management number | 2011B00010 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | VILLA N° 03 LOGTS DES 30 VILLAS- |
| 1 - Assets (balance sheet) | Gross amount year 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 |
BJ TOTAL (I) | 84 275 189.00 | 55 926 095.00 | 28 349 093.00 | 84 275 189.00 |
BZ Other receivables | 16 633 942.00 | 16 633 942.00 | 16 633 942.00 | |
CF Cash and cash equivalents | 15 776 931.00 | 15 776 931.00 | 15 776 931.00 | |
CJ TOTAL (II) | 32 410 873.00 | 32 410 873.00 | 32 410 873.00 | |
CO Grand total (0 to V) | 116 686 062.00 | 55 926 095.00 | 60 759 967.00 | 116 686 062.00 |
| 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 | |
DG Other reserves | 2 500 000.00 | 2 500 000.00 | 2 500 000.00 | |
DH Retained earnings | -31 335 204.00 | -17 861 660.00 | -31 335 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277 641.00 | -13 473 543.00 | 1 277 641.00 | |
DL TOTAL (I) | -2 557 590.00 | -3 835 204.00 | -2 557 590.00 | |
DQ Provisions for Expenses | 1 745 042.00 | 3 425 524.00 | 1 745 042.00 | |
DR TOTAL (IV) | 1 745 042.00 | 3 425 524.00 | 1 745 042.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 905.00 | 1 745 042.00 | 139 905.00 | |
DX Trade payables and related accounts | 713 855.00 | 1 726 481.00 | 713 855.00 | |
DY Tax and social security liabilities | 1 692 571.00 | 140 464.00 | 1 692 571.00 | |
EA Other liabilities | 62 463 797.00 | 45 228 023.00 | 62 463 797.00 | |
EC TOTAL (IV) | 63 177 652.00 | 46 954 504.00 | 63 177 652.00 | |
EE Grand total (I to V) | 60 759 967.00 | 44 864 343.00 | 60 759 967.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 231 945.00 | |||
FJ Net sales | 28 231 945.00 | |||
FM Inventory production | 10 718 363.00 | |||
FQ Other income | 88 908.00 | |||
FR Total operating income (I) | 38 950 308.00 | |||
FW Other purchases and external expenses | 11 619 341.00 | |||
FX Taxes, duties, and similar payments | -660 553.00 | |||
FY Salaries and Wages | 19 683 679.00 | |||
FZ Social Security Contributions | -17 359 867.00 | |||
GE Other Expenses | -2 500.00 | |||
GF Total Operating Expenses (II) | 31 743 616.00 | |||
GG - OPERATING RESULT (I - II) | 2 232 513.00 | |||
GP Total financial income (V) | 6 688.00 | |||
GU Total financial expenses (VI) | -512 697.00 | |||
GV - FINANCIAL INCOME (V - VI) | -506 006.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 726 505.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -448 891.00 | -448 891.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 045 906.00 | 19 132 893.00 | 39 045 906.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -37 768 292.00 | -32 606 437.00 | -37 768 292.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277 614.00 | -13 473 543.00 | 1 277 614.00 | |
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