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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : HYDRE 23
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | HYDRE 23 |
| Siren | 821409489 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 19360 |
| Management number | 2016B06111 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 596.00 | 220.00 | 376.00 | 596.00 |
AT Other tangible assets | 20 000.00 | 5 733.00 | 14 267.00 | 20 000.00 |
BH Other financial assets | 7 764.00 | 7 764.00 | 7 764.00 | |
BJ TOTAL (I) | 148 360.00 | 5 953.00 | 142 406.00 | 148 360.00 |
BT Goods | 76 932.00 | 76 932.00 | 76 932.00 | |
BZ Other receivables | 3 520.00 | 3 520.00 | 3 520.00 | |
CF Cash and cash equivalents | 20 999.00 | 20 999.00 | 20 999.00 | |
CH Prepaid expenses | 558.00 | 558.00 | 558.00 | |
CJ TOTAL (II) | 102 008.00 | 102 008.00 | 102 008.00 | |
CO Grand total (0 to V) | 250 367.00 | 5 953.00 | 244 414.00 | 250 367.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 839.00 | 839.00 | ||
DH Retained earnings | 15 945.00 | 15 945.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 140.00 | 16 784.00 | -3 140.00 | |
DL TOTAL (I) | 33 644.00 | 36 784.00 | 33 644.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 072.00 | 117 173.00 | 100 072.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 457.00 | 38 434.00 | 48 457.00 | |
DX Trade payables and related accounts | 21 442.00 | 16 468.00 | 21 442.00 | |
DY Tax and social security liabilities | 40 799.00 | 17 440.00 | 40 799.00 | |
EC TOTAL (IV) | 210 770.00 | 189 516.00 | 210 770.00 | |
EE Grand total (I to V) | 244 414.00 | 226 300.00 | 244 414.00 | |
EG Accrued income and payables due within one year | 128 043.00 | 89 444.00 | 128 043.00 | |
| 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 | 23.00 | 23.00 | 23.00 | |
8B Suppliers and Related Accounts | 21 442.00 | 21 442.00 | 21 442.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 48 434.00 | 48 434.00 | 48 434.00 | |
UT Other financial assets | 7 764.00 | 7 764.00 | ||
VG Loans with a maturity of up to one year at origin | 8.00 | |||
VH Loans with a maturity of more than one year at origin | 100 072.00 | 17 345.00 | 71 897.00 | 100 072.00 |
VK Loans repaid during the year | 17 101.00 | 17 101.00 | ||
VP Miscellaneous | 3 520.00 | 3 520.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 40 799.00 | 40 799.00 | 40 799.00 | |
VS Prepaid expenses | 558.00 | 558.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 11 842.00 | 4 078.00 | 7 764.00 | 11 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 770.00 | 128 043.00 | 71 897.00 | 210 770.00 |
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