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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : HYDRO GREEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | HYDRO GREEN |
| Siren | 320838378 |
| Closing | 2017-12-31 |
| Registry code | 2901 |
| Registration number | 3744 |
| Management number | 1981B40009 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 Sainte-Sève |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | 2 300.00 | |
AH Goodwill | 38 289.00 | 26 246.00 | 12 043.00 | 38 289.00 |
AP Buildings | 822.00 | 677.00 | 146.00 | 822.00 |
AR Technical installations, industrial equipment and tools | 440 884.00 | 435 113.00 | 5 771.00 | 440 884.00 |
AT Other tangible assets | 341 256.00 | 312 465.00 | 28 791.00 | 341 256.00 |
AV Fixed assets in progress | 97 400.00 | 97 400.00 | 97 400.00 | |
BB Receivables related to investments | 46 115.00 | -46 115.00 | ||
BH Other financial assets | 4 965.00 | 2 820.00 | 2 145.00 | 4 965.00 |
BJ TOTAL (I) | 972 062.00 | 825 736.00 | 146 326.00 | 972 062.00 |
BL Raw materials, supplies | 59 520.00 | 59 520.00 | 59 520.00 | |
BT Goods | 26 008.00 | 26 008.00 | 26 008.00 | |
BX Customers and related accounts | 429 166.00 | 19 647.00 | 409 519.00 | 429 166.00 |
BZ Other receivables | 293 413.00 | 25 273.00 | 268 140.00 | 293 413.00 |
CF Cash and cash equivalents | 6 259.00 | 6 259.00 | 6 259.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 814 365.00 | 70 928.00 | 743 437.00 | 814 365.00 |
CO Grand total (0 to V) | 1 786 427.00 | 896 664.00 | 889 763.00 | 1 786 427.00 |
CU Other investments | 46 145.00 | 46 145.00 | 46 145.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 227 200.00 | 227 200.00 | 227 200.00 | |
DB Share, merger, contribution premiums, etc. | 41 991.00 | 41 991.00 | 41 991.00 | |
DD Legal reserve (1) | 21 846.00 | 21 846.00 | 21 846.00 | |
DG Other reserves | 324 655.00 | 324 655.00 | 324 655.00 | |
DH Retained earnings | -393 941.00 | -436 897.00 | -393 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 875.00 | 42 956.00 | 305 875.00 | |
DL TOTAL (I) | 527 626.00 | 221 750.00 | 527 626.00 | |
DQ Provisions for Expenses | 25 270.00 | |||
DR TOTAL (IV) | 25 270.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 97 859.00 | 9 809.00 | 97 859.00 | |
DX Trade payables and related accounts | 100 065.00 | 90 077.00 | 100 065.00 | |
DY Tax and social security liabilities | 156 410.00 | 143 395.00 | 156 410.00 | |
EA Other liabilities | 5 380.00 | 31 157.00 | 5 380.00 | |
EB Prepaid income (2) | 2 424.00 | 20 283.00 | 2 424.00 | |
EC TOTAL (IV) | 362 137.00 | 294 721.00 | 362 137.00 | |
EE Grand total (I to V) | 889 763.00 | 541 742.00 | 889 763.00 | |
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