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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : HYDRO GREEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | HYDRO GREEN |
| Siren | 320838378 |
| Closing | 2016-12-31 |
| Registry code | 2901 |
| Registration number | 3492 |
| Management number | 1981B40009 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 Sainte-Sève |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 1 855.00 | 445.00 | 2 300.00 |
AH Goodwill | 38 289.00 | 26 246.00 | 12 043.00 | 38 289.00 |
AP Buildings | 822.00 | 622.00 | 200.00 | 822.00 |
AR Technical installations, industrial equipment and tools | 439 840.00 | 439 302.00 | 538.00 | 439 840.00 |
AT Other tangible assets | 337 743.00 | 309 956.00 | 27 788.00 | 337 743.00 |
BF Loans | ||||
BH Other financial assets | 4 943.00 | 2 820.00 | 2 123.00 | 4 943.00 |
BJ TOTAL (I) | 870 082.00 | 826 916.00 | 43 166.00 | 870 082.00 |
BL Raw materials, supplies | 56 213.00 | 56 213.00 | 56 213.00 | |
BT Goods | 26 518.00 | 26 518.00 | 26 518.00 | |
BX Customers and related accounts | 272 934.00 | 10 272.00 | 262 662.00 | 272 934.00 |
BZ Other receivables | 213 375.00 | 69 959.00 | 143 416.00 | 213 375.00 |
CF Cash and cash equivalents | 35 794.00 | 35 794.00 | 35 794.00 | |
CH Prepaid expenses | 490.00 | 490.00 | 490.00 | |
CJ TOTAL (II) | 605 325.00 | 106 749.00 | 498 575.00 | 605 325.00 |
CO Grand total (0 to V) | 1 475 407.00 | 933 665.00 | 541 742.00 | 1 475 407.00 |
CU Other investments | 46 145.00 | 46 115.00 | 30.00 | 46 145.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 227 200.00 | 227 200.00 | 227 200.00 | |
DB Share, merger, contribution premiums, etc. | 41 991.00 | 41 991.00 | 41 991.00 | |
DD Legal reserve (1) | 21 846.00 | 21 846.00 | 21 846.00 | |
DG Other reserves | 324 655.00 | 324 655.00 | 324 655.00 | |
DH Retained earnings | -436 897.00 | -436 897.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 956.00 | -436 897.00 | 42 956.00 | |
DL TOTAL (I) | 221 750.00 | 178 795.00 | 221 750.00 | |
DQ Provisions for Expenses | 25 270.00 | 25 270.00 | 25 270.00 | |
DR TOTAL (IV) | 25 270.00 | 25 270.00 | 25 270.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 249.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 9 809.00 | 34 168.00 | 9 809.00 | |
DX Trade payables and related accounts | 90 077.00 | 71 040.00 | 90 077.00 | |
DY Tax and social security liabilities | 143 395.00 | 135 562.00 | 143 395.00 | |
EA Other liabilities | 31 157.00 | 17 534.00 | 31 157.00 | |
EB Prepaid income (2) | 20 283.00 | 9 941.00 | 20 283.00 | |
EC TOTAL (IV) | 294 721.00 | 285 493.00 | 294 721.00 | |
EE Grand total (I to V) | 541 742.00 | 489 558.00 | 541 742.00 | |
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