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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : HYDROTEC GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2022-04-05 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | HYDROTEC GROUPE |
| Siren | 793208562 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/003701 |
| Management number | 2013B00183 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43390 VEZEZOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 058.00 | 13 271.00 | 25 788.00 | 39 058.00 |
040 Financial Assets | 89 950.00 | 89 950.00 | 89 950.00 | |
044 Total Fixed Assets | 129 008.00 | 13 271.00 | 115 738.00 | 129 008.00 |
068 Receivables – Trade and related accounts | 80 280.00 | 80 280.00 | 80 280.00 | |
072 Receivables – Other | 41 190.00 | 41 190.00 | 41 190.00 | |
084 Cash | 25 269.00 | 25 269.00 | 25 269.00 | |
092 Prepaid expenses | 4 474.00 | 4 474.00 | 4 474.00 | |
096 Total Current Assets + Prepaid Expenses | 151 213.00 | 151 213.00 | 151 213.00 | |
110 Total Assets | 280 221.00 | 13 271.00 | 266 951.00 | 280 221.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 47 190.00 | |||
136 Profit for the Year | 20 057.00 | |||
142 Total Equity - Total I | 68 348.00 | |||
156 Loans and similar debts | 146 811.00 | |||
166 Suppliers and related accounts | 4 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 46 968.00 | |||
176 Total debts | 198 603.00 | |||
180 Liabilities Total | 266 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 450.00 | |||
195 Of which payables due in more than one year | 129 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 800.00 | 68 561.00 | 92 800.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 92 801.00 | 68 561.00 | 92 801.00 | |
242 Other external expenses | 17 946.00 | 18 139.00 | 17 946.00 | |
243 (including business tax) | 290.00 | 290.00 | ||
244 Taxes, duties and similar payments | 3 023.00 | 584.00 | 3 023.00 | |
250 Staff compensation | 30 400.00 | 15 176.00 | 30 400.00 | |
252 Social security contributions | 11 913.00 | 5 964.00 | 11 913.00 | |
254 Depreciation and amortization | 7 812.00 | 6 731.00 | 7 812.00 | |
264 Total operating expenses | 71 096.00 | 46 594.00 | 71 096.00 | |
270 Operating profit | 21 705.00 | 21 967.00 | 21 705.00 | |
290 Exceptional income | 14 700.00 | |||
294 Financial expenses | 1 647.00 | 382.00 | 1 647.00 | |
300 Exceptional expenses | 12 180.00 | |||
306 Income tax's | -135.00 | |||
310 Profit or loss | 20 057.00 | 24 239.00 | 20 057.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 88 450.00 | 88 450.00 | ||
490 Total Fixed Assets (Gross Value) | 40 558.00 | 40 558.00 | ||
492 Total Fixed Assets (Increases) | 88 450.00 | 88 450.00 | ||
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