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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : HYDROMAR-INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-12-31 | Complete |
| 2021-04-20 | Public | 2020-12-31 | Complete |
| 2020-04-02 | Public | 2019-12-31 | Complete |
| 2018-03-07 | Public | 2017-12-31 | Complete |
| 2017-03-13 | Public | 2016-12-31 | Complete |
| Name | HYDROMAR-INGENIERIE |
| Siren | 529049355 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 2403 |
| Management number | 2010B04733 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 470.00 | 9 872.00 | 597.00 | 10 470.00 |
AT Other tangible assets | 16 362.00 | 9 453.00 | 6 908.00 | 16 362.00 |
BJ TOTAL (I) | 26 832.00 | 19 325.00 | 7 505.00 | 26 832.00 |
BX Customers and related accounts | 20 120.00 | 20 120.00 | 20 120.00 | |
BZ Other receivables | 6 599.00 | 6 599.00 | 6 599.00 | |
CF Cash and cash equivalents | 72 462.00 | 72 462.00 | 72 462.00 | |
CH Prepaid expenses | 525.00 | 525.00 | 525.00 | |
CJ TOTAL (II) | 99 707.00 | 99 707.00 | 99 707.00 | |
CO Grand total (0 to V) | 126 539.00 | 19 325.00 | 107 214.00 | 126 539.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 81 200.00 | 81 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 846.00 | -9 846.00 | ||
DL TOTAL (I) | 76 854.00 | 76 854.00 | ||
DY Tax and social security liabilities | 30 360.00 | 30 360.00 | ||
EC TOTAL (IV) | 30 360.00 | 30 360.00 | ||
EE Grand total (I to V) | 107 214.00 | 107 214.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 347.00 | 281 966.00 | 309 313.00 | 27 347.00 |
FJ Net sales | 27 347.00 | 281 966.00 | 309 313.00 | 27 347.00 |
FQ Other income | 288.00 | |||
FR Total operating income (I) | 309 601.00 | |||
FW Other purchases and external expenses | 72 396.00 | |||
FX Taxes, duties, and similar payments | 2 799.00 | |||
FY Salaries and Wages | 153 400.00 | |||
FZ Social Security Contributions | 79 878.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 115.00 | |||
GE Other Expenses | 2 959.00 | |||
GF Total Operating Expenses (II) | 318 548.00 | |||
GG - OPERATING RESULT (I - II) | -8 946.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 946.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 900.00 | 900.00 | ||
HH Total exceptional expenses (VIII) | 900.00 | 900.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -900.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 309 601.00 | 309 601.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 448.00 | 319 448.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 846.00 | -9 846.00 | ||
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