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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : HYDRO RICHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-09 | Public | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Public | 2016-09-30 | Complete |
| Name | HYDRO RICHIER |
| Siren | 554501783 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/003233 |
| Management number | 1955B00178 |
| Activity code | 2562B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 300.00 | 17 266.00 | 3 035.00 | 20 300.00 |
AP Buildings | 68 165.00 | 68 165.00 | 68 165.00 | |
AR Technical installations, industrial equipment and tools | 1 867 279.00 | 1 765 004.00 | 102 275.00 | 1 867 279.00 |
AT Other tangible assets | 399 545.00 | 346 460.00 | 53 085.00 | 399 545.00 |
BH Other financial assets | 2 918.00 | 2 918.00 | 2 918.00 | |
BJ TOTAL (I) | 2 358 770.00 | 2 196 895.00 | 161 874.00 | 2 358 770.00 |
BN Goods in progress | 62 330.00 | 62 330.00 | 62 330.00 | |
BX Customers and related accounts | 222 356.00 | 222 356.00 | 222 356.00 | |
BZ Other receivables | 141 602.00 | 141 602.00 | 141 602.00 | |
CF Cash and cash equivalents | 2 190.00 | 2 190.00 | 2 190.00 | |
CH Prepaid expenses | 4 928.00 | 4 928.00 | 4 928.00 | |
CJ TOTAL (II) | 433 406.00 | 433 406.00 | 433 406.00 | |
CO Grand total (0 to V) | 2 792 176.00 | 2 196 895.00 | 595 281.00 | 2 792 176.00 |
CU Other investments | 562.00 | 562.00 | 562.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 34 420.00 | 34 420.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 191.00 | -73 191.00 | ||
DL TOTAL (I) | 49 229.00 | 49 229.00 | ||
DU Loans and Debts from Credit Institutions (3) | 123 471.00 | 123 471.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 91 116.00 | 91 116.00 | ||
DX Trade payables and related accounts | 150 134.00 | 150 134.00 | ||
DY Tax and social security liabilities | 180 314.00 | 180 314.00 | ||
EA Other liabilities | 1 016.00 | 1 016.00 | ||
EC TOTAL (IV) | 546 051.00 | 546 051.00 | ||
EE Grand total (I to V) | 595 281.00 | 595 281.00 | ||
EG Accrued income and payables due within one year | 466 970.00 | 466 970.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 620.00 | 18 620.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 120.00 | 3 120.00 | 3 120.00 | |
7B Total provisions for depreciation | 3 120.00 | 3 120.00 | 3 120.00 | |
7C Grand total | 3 120.00 | 3 120.00 | 3 120.00 | |
| 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 | 91 116.00 | 91 116.00 | 91 116.00 | |
8B Suppliers and Related Accounts | 150 134.00 | 150 134.00 | 150 134.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | 1 016.00 | |
VG Loans with a maturity of up to one year at origin | 123 471.00 | 44 390.00 | 79 081.00 | 123 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 314.00 | 180 314.00 | 180 314.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 546 051.00 | 466 970.00 | 79 081.00 | 546 051.00 |
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