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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : HYDROSUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-07-31 | Complete |
| 2022-01-27 | Public | 2021-07-31 | Complete |
| 2021-03-01 | Public | 2020-07-31 | Complete |
| 2020-08-10 | Public | 2019-07-31 | Complete |
| 2019-04-17 | Public | 2018-07-31 | Complete |
| 2018-02-22 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-20 | Public | 2016-07-31 | Complete |
| Name | HYDROSUD |
| Siren | 521384446 |
| Closing | 2017-07-31 |
| Registry code | 3402 |
| Registration number | 626 |
| Management number | 2011B00252 |
| Activity code | 4619B |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34370 Maureilhan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 416.00 | 409.00 | 6.00 | 416.00 |
AN Land | 2 250.00 | 293.00 | 1 956.00 | 2 250.00 |
AP Buildings | 3 388.00 | 1 872.00 | 1 515.00 | 3 388.00 |
AR Technical installations, industrial equipment and tools | 14 115.00 | 9 700.00 | 4 415.00 | 14 115.00 |
AT Other tangible assets | 4 630.00 | 2 467.00 | 2 162.00 | 4 630.00 |
BD Other fixed assets | 3 165.00 | 3 165.00 | 3 165.00 | |
BJ TOTAL (I) | 27 965.00 | 14 743.00 | 13 222.00 | 27 965.00 |
BT Goods | 61 089.00 | 61 089.00 | 61 089.00 | |
BV Advances and down payments on orders | 1 271.00 | 1 271.00 | 1 271.00 | |
BX Customers and related accounts | 403 713.00 | 534.00 | 403 178.00 | 403 713.00 |
BZ Other receivables | 51 068.00 | 51 068.00 | 51 068.00 | |
CF Cash and cash equivalents | 69 580.00 | 69 580.00 | 69 580.00 | |
CH Prepaid expenses | 5 083.00 | 5 083.00 | 5 083.00 | |
CJ TOTAL (II) | 591 807.00 | 534.00 | 591 273.00 | 591 807.00 |
CO Grand total (0 to V) | 619 773.00 | 15 277.00 | 604 495.00 | 619 773.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 4 205.00 | 4 205.00 | 4 205.00 | |
DH Retained earnings | -37 734.00 | -28 002.00 | -37 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 420.00 | -9 732.00 | -16 420.00 | |
DL TOTAL (I) | 50 549.00 | 66 970.00 | 50 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 282.00 | 109 295.00 | 102 282.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 917.00 | 43 871.00 | 9 917.00 | |
DW Advances and down payments received on current orders | 12 130.00 | |||
DX Trade payables and related accounts | 388 430.00 | 329 433.00 | 388 430.00 | |
DY Tax and social security liabilities | 50 160.00 | 30 773.00 | 50 160.00 | |
EA Other liabilities | 3 152.00 | 15 035.00 | 3 152.00 | |
EC TOTAL (IV) | 553 945.00 | 540 540.00 | 553 945.00 | |
EE Grand total (I to V) | 604 495.00 | 607 510.00 | 604 495.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 282.00 | 109 295.00 | 102 282.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 699.00 | 25 164.00 | 25 699.00 | |
7C Grand total | 25 699.00 | 25 164.00 | 25 699.00 | |
| 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 | 9 918.00 | 9 918.00 | 9 918.00 | |
8B Suppliers and Related Accounts | 388 431.00 | 388 431.00 | 388 431.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 152.00 | 3 152.00 | 3 152.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 866.00 | 459 866.00 | 459 866.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 553 946.00 | 553 946.00 | 553 946.00 | |
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