Background
Annual accounts

Parent company
balance sheet


Return to the table of content of the Annual account *

Parent company balance sheet

(after profit appropriation)

Assets

       
x EUR 1,000 notes 30-06-2014 30-06-2013
       
FIXED ASSETS
 
     
Tangible fixed assets 1    
Buildings and land   7,661 7,282
Machinery and installations   4,237 4,108
Other fixed assets   31 54
    11,929 11,444
       
Financial fixed assets 2    
Participating interests in group companies 25,781 21,232
Accounts receivables from group companies   2,864 2,882
Accounts receivable from participants and
minority shareholdings
202 188
Other securities   34 34
Deferred tax assets   1,668 1,723
Other receivables   52 66
    30,601 26,125
        
TOTAL FIXED ASSETS   42,530 37,569
       

CURRENT ASSETS

     
Inventories      
Raw materials and supplies   472 313
       
Trade and other receivables      
Trade receivables   16,058 22,744
Receivable from participating companies
and participating interests
44 238
Group companies   5,283 5,264
Taxation and contributions   1,839 3,996
Other receivables and accrued income 3,145 2,467
    26,369 34,709
       
Cash and cash equivalents   15,431 6,312
       
TOTAL CURRENT ASSETS   42,272 41,334
       
TOTAL ASSETS   84,802 78,903
       

Shareholders equity and liabilities

       
x EUR 1,000 notes 30-06-2014 30-06-2013
       
Shareholders equity and liabilities 3    
Share capital   15,675 15,675
Share premium reserve   1,433 1,433
Legal reserves   2,240 1,964
Retained earnings   22,934 19,747
    42,282 38,819
Provisions      
Pensions   53 78
Other provisions   269 264
    322 342
Current liabilities      
Grower deposits   23,810 20,767
Trade creditors   6,473 11,912
Debts to group companies   861 1,173
Debts to participants and minority shareholdings 129 189
Dividend payable   5,878 784
Other debts and accrued liabilities 5,047 4,917
    42,198 39,742
       
TOTAL SHAREHOLDERS EQUITY AND LIABILITIES   84,802 78,903
       

Other chapters

Our Annual Report read this chapter Overview and Strategy read this chapter Management (operational) read this chapter Corporate Management read this chapter Annual Account of HZPC Holland B.V. Table of content of Annual Account read this chapter Consolidated balance sheet read this chapter Consolidated profit and loss account read this chapter Consolidated cash-flow statement read this chapter Notes to the consolidated financial statements read this chapter Notes to the consolidated balance sheet read this chapter Notes to the consolidated profit and loss account read this chapter Parent company profit and loss account read this chapter Notes to the parent company financial statements read this chapter Other information read this chapter

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