Grow your business safely with HYDROVALOR
All the information you need about HYDROVALOR to develop and secure your business in France
H
HOME >
CORPORATES
>
HYDROVALOR >
BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : HYDROVALOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | HYDROVALOR |
| Siren | 390347235 |
| Closing | 2016-12-31 |
| Registry code | 5401 |
| Registration number | B2017/000567 |
| Management number | 1996B00034 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54260 CHARENCY-VEZIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 543 675.00 | 429 210.00 | 114 465.00 | 543 675.00 |
044 Total Fixed Assets | 543 675.00 | 429 210.00 | 114 465.00 | 543 675.00 |
068 Receivables – Trade and related accounts | 12 718.00 | 12 718.00 | 12 718.00 | |
072 Receivables – Other | 5 505.00 | 5 505.00 | 5 505.00 | |
084 Cash | 88 759.00 | 88 759.00 | 88 759.00 | |
092 Prepaid expenses | 11 909.00 | 11 909.00 | 11 909.00 | |
096 Total Current Assets + Prepaid Expenses | 118 891.00 | 118 891.00 | 118 891.00 | |
110 Total Assets | 662 566.00 | 429 210.00 | 233 356.00 | 662 566.00 |
120 Share or Individual Capital | 210 488.00 | |||
134 Retained Earnings | -10 184.00 | |||
136 Profit for the Year | -5 904.00 | |||
142 Total Equity - Total I | 194 400.00 | |||
166 Suppliers and related accounts | 33 659.00 | |||
172 Other debts | 5 298.00 | |||
176 Total debts | 38 956.00 | |||
180 Liabilities Total | 233 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 050.00 | |||
199 Of which current accounts of debit partners | 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 81 711.00 | 78 765.00 | 81 711.00 | |
218 Production of services sold - France | 15 133.00 | 14 810.00 | 15 133.00 | |
230 Other income | 8 621.00 | 8 621.00 | ||
232 Total operating income excluding VAT | 105 465.00 | 93 575.00 | 105 465.00 | |
242 Other external expenses | 64 754.00 | 73 550.00 | 64 754.00 | |
243 (including business tax) | 2 979.00 | 2 979.00 | ||
244 Taxes, duties and similar payments | 4 419.00 | 1 713.00 | 4 419.00 | |
250 Staff compensation | 8 711.00 | 8 957.00 | 8 711.00 | |
252 Social security contributions | 3 055.00 | 492.00 | 3 055.00 | |
254 Depreciation and amortization | 30 513.00 | 25 574.00 | 30 513.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 111 454.00 | 110 290.00 | 111 454.00 | |
270 Operating profit | -5 989.00 | -16 715.00 | -5 989.00 | |
280 Financial income | 149.00 | 148.00 | 149.00 | |
290 Exceptional income | 6 562.00 | |||
294 Financial expenses | 63.00 | 63.00 | ||
310 Profit or loss | -5 904.00 | -10 005.00 | -5 904.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 12 000.00 | 12 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 050.00 | 31 050.00 | ||
490 Total Fixed Assets (Gross Value) | 524 625.00 | 524 625.00 | ||
492 Total Fixed Assets (Increases) | 31 050.00 | 31 050.00 | ||
494 Total Fixed Assets (Decreases) | 12 000.00 | 12 000.00 | ||
all companies in France
Complete and comprehensive database.
