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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : HYDR AM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-16 | Partially confidential | 2016-12-31 | Complete |
| Name | HYDR AM |
| Siren | 348570367 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/030565 |
| Management number | 1988B03200 |
| Activity code | 2824Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 771.00 | 22 771.00 | 22 771.00 | |
AR Technical installations, industrial equipment and tools | 64 020.00 | 64 020.00 | 64 020.00 | |
AT Other tangible assets | 276 357.00 | 261 718.00 | 14 640.00 | 276 357.00 |
BH Other financial assets | 16 560.00 | 16 560.00 | 16 560.00 | |
BJ TOTAL (I) | 387 736.00 | 348 509.00 | 39 227.00 | 387 736.00 |
BR Intermediate and finished products | 1 340 049.00 | 74 041.00 | 1 266 008.00 | 1 340 049.00 |
BX Customers and related accounts | 420 626.00 | 3 624.00 | 417 002.00 | 420 626.00 |
BZ Other receivables | 326 647.00 | 326 647.00 | 326 647.00 | |
CF Cash and cash equivalents | 463 019.00 | 463 019.00 | 463 019.00 | |
CH Prepaid expenses | 8 306.00 | 8 306.00 | 8 306.00 | |
CJ TOTAL (II) | 2 558 647.00 | 77 665.00 | 2 480 982.00 | 2 558 647.00 |
CO Grand total (0 to V) | 2 946 384.00 | 426 175.00 | 2 520 209.00 | 2 946 384.00 |
CU Other investments | 8 027.00 | 8 027.00 | 8 027.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | ||
DD Legal reserve (1) | 35 000.00 | 35 000.00 | ||
DG Other reserves | 458 604.00 | 458 604.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 840.00 | 281 840.00 | ||
DL TOTAL (I) | 1 125 443.00 | 1 125 443.00 | ||
DU Loans and Debts from Credit Institutions (3) | 58 843.00 | 58 843.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 214 862.00 | 214 862.00 | ||
DX Trade payables and related accounts | 817 039.00 | 817 039.00 | ||
DY Tax and social security liabilities | 53 823.00 | 53 823.00 | ||
EA Other liabilities | 250 200.00 | 250 200.00 | ||
EC TOTAL (IV) | 1 394 766.00 | 1 394 766.00 | ||
EE Grand total (I to V) | 2 520 209.00 | 2 520 209.00 | ||
EG Accrued income and payables due within one year | 1 274 766.00 | 1 274 766.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 071.00 | 32 071.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 041.00 | 74 041.00 | ||
6T Receivables | 104 851.00 | 101 227.00 | 104 851.00 | |
7B Total provisions for depreciation | 178 892.00 | 101 227.00 | 178 892.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 862.00 | 94 862.00 | 120 000.00 | 214 862.00 |
8B Suppliers and Related Accounts | 817 039.00 | 817 039.00 | 817 039.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 250 200.00 | 250 200.00 | 250 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 139.00 | 755 579.00 | 16 560.00 | 772 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 766.00 | 1 274 766.00 | 120 000.00 | 1 394 766.00 |
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