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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : HYDRO KARAIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-22 | Public | 2017-12-31 | Complete |
| 2018-04-25 | Partially confidential | 2016-12-31 | Complete |
| Name | HYDRO KARAIB |
| Siren | 821439213 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 709 |
| Management number | 2016B01027 |
| Activity code | 3600Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
BF Loans | 248 801.00 | 248 801.00 | 248 801.00 | |
BH Other financial assets | 31 737.00 | 31 737.00 | 31 737.00 | |
BJ TOTAL (I) | 280 539.00 | 280 539.00 | 280 539.00 | |
BZ Other receivables | 4 700.00 | 4 700.00 | 4 700.00 | |
CF Cash and cash equivalents | 10 936.00 | 10 936.00 | 10 936.00 | |
CJ TOTAL (II) | 15 636.00 | 15 636.00 | 15 636.00 | |
CO Grand total (0 to V) | 296 174.00 | 296 174.00 | 296 174.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 781.00 | -4 781.00 | ||
DL TOTAL (I) | -3 781.00 | -3 781.00 | ||
DX Trade payables and related accounts | 59 995.00 | 59 995.00 | ||
DY Tax and social security liabilities | 23 780.00 | 23 780.00 | ||
EB Prepaid income (2) | 216 180.00 | 216 180.00 | ||
EC TOTAL (IV) | 299 955.00 | 299 955.00 | ||
EE Grand total (I to V) | 296 174.00 | 296 174.00 | ||
| 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 | 59 995.00 | 59 995.00 | 59 995.00 | |
8L Deferred income | 216 180.00 | 216 180.00 | 216 180.00 | |
VQ Other Taxes, Duties, and Similar Debts | 23 780.00 | 23 780.00 | 23 780.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 239.00 | 4 700.00 | 280 539.00 | 285 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 955.00 | 299 955.00 | 299 955.00 | |
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