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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : HYDROCASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-12-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-20 | Partially confidential | 2015-12-31 | Complete |
| Name | HYDROCASH |
| Siren | 520847591 |
| Closing | 2015-12-31 |
| Registry code | 9712 |
| Registration number | 1088 |
| Management number | 2015B01245 |
| Activity code | 3700Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 754.00 | 1 754.00 | 1 754.00 | |
AT Other tangible assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 3 004.00 | 3 004.00 | 3 004.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 500 145.00 | 500 145.00 | 500 145.00 | |
BZ Other receivables | 11 739.00 | 11 739.00 | 11 739.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 4 600.00 | 4 600.00 | 4 600.00 | |
CJ TOTAL (II) | 511 884.00 | 511 884.00 | 511 884.00 | |
CO Grand total (0 to V) | 514 888.00 | 3 004.00 | 511 884.00 | 514 888.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -38 185.00 | -66 316.00 | -38 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 326.00 | 28 132.00 | 36 326.00 | |
DL TOTAL (I) | 8 141.00 | -28 185.00 | 8 141.00 | |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 96.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 18 700.00 | 1 200.00 | |
DW Advances and down payments received on current orders | 1 292.00 | 1 292.00 | ||
DX Trade payables and related accounts | 356 507.00 | 324 331.00 | 356 507.00 | |
DY Tax and social security liabilities | 28 687.00 | 25 147.00 | 28 687.00 | |
EA Other liabilities | 117 254.00 | 117 254.00 | ||
EB Prepaid income (2) | 27 519.00 | 27 519.00 | ||
EC TOTAL (IV) | 503 743.00 | 368 177.00 | 503 743.00 | |
EE Grand total (I to V) | 511 884.00 | 339 993.00 | 511 884.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 004.00 | 3 004.00 | ||
PE DEPRECIATION Total including other intangible assets | 1 754.00 | 1 754.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | 1 250.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 356 507.00 | 356 507.00 | 356 507.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 118 454.00 | 118 454.00 | 118 454.00 | |
8L Deferred income | 27 519.00 | 27 519.00 | 27 519.00 | |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | 96.00 | |
VQ Other Taxes, Duties, and Similar Debts | 28 687.00 | 28 687.00 | 28 687.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 884.00 | 511 884.00 | 511 884.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 503 743.00 | 503 744.00 | 503 743.00 | |
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