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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : HYDRHOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | HYDRHOLDING |
| Siren | 815035126 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 5380 |
| Management number | 2015B00848 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64260 Arudy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 131.00 | 54.00 | 76.00 | 131.00 |
BJ TOTAL (I) | 1 013 523.00 | 54.00 | 1 013 468.00 | 1 013 523.00 |
BZ Other receivables | 22 857.00 | 22 857.00 | 22 857.00 | |
CF Cash and cash equivalents | 46 983.00 | 46 983.00 | 46 983.00 | |
CJ TOTAL (II) | 69 841.00 | 69 841.00 | 69 841.00 | |
CO Grand total (0 to V) | 1 084 674.00 | 54.00 | 1 084 620.00 | 1 084 674.00 |
CS Evaluated investments - equity method | 1 013 391.00 | 1 013 391.00 | 1 013 391.00 | |
CW Deferred expenses or loan issuance costs | 1 310.00 | 1 310.00 | 1 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 110 726.00 | 110 726.00 | ||
DH Retained earnings | -147.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 220.00 | 111 874.00 | 78 220.00 | |
DK Regulated provisions | 406.00 | 204.00 | 406.00 | |
DL TOTAL (I) | 200 354.00 | 121 931.00 | 200 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 873 284.00 | 944 884.00 | 873 284.00 | |
DY Tax and social security liabilities | 10 873.00 | 10 873.00 | ||
EA Other liabilities | 108.00 | 39 216.00 | 108.00 | |
EC TOTAL (IV) | 884 266.00 | 984 101.00 | 884 266.00 | |
EE Grand total (I to V) | 1 084 620.00 | 1 106 032.00 | 1 084 620.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 158.00 | |||
GA Operating Expenses - Depreciation and Amortization | 146.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 305.00 | |||
GG - OPERATING RESULT (I - II) | -1 305.00 | |||
GJ Financial income from other securities and fixed asset receivables | 89 989.00 | |||
GP Total financial income (V) | 89 989.00 | |||
GR Interest and similar expenses | 15 695.00 | |||
GU Total financial expenses (VI) | 15 695.00 | |||
GV - FINANCIAL INCOME (V - VI) | 74 294.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 989.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 203.00 | 203.00 | 203.00 | |
HH Total exceptional expenses (VIII) | 203.00 | 203.00 | 203.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -203.00 | -203.00 | |
HK Income tax | -5 434.00 | -5 435.00 | -5 434.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 89 989.00 | 123 985.00 | 89 989.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 769.00 | 12 111.00 | 11 769.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 220.00 | 111 874.00 | 78 220.00 | |
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