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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : HYDROCASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-12-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-20 | Partially confidential | 2015-12-31 | Complete |
| Name | HYDROCASH |
| Siren | 520847591 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2912 |
| Management number | 2015B01245 |
| Activity code | 3700Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-19 |
| 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 |
AJ Other Intangible Assets | 1 754.00 | 1 754.00 | 1 754.00 | |
AT Other tangible assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 3 004.00 | 3 004.00 | 3 004.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 88 275.00 | 88 275.00 | 88 275.00 | |
BZ Other receivables | 223 319.00 | 223 319.00 | 223 319.00 | |
CF Cash and cash equivalents | 10 555.00 | 10 555.00 | 10 555.00 | |
CJ TOTAL (II) | 322 149.00 | 322 149.00 | 322 149.00 | |
CO Grand total (0 to V) | 325 154.00 | 3 004.00 | 322 150.00 | 325 154.00 |
CW Deferred expenses or loan issuance costs | ||||
| 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 | |
DH Retained earnings | 568.00 | -1 859.00 | 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 052.00 | 2 427.00 | 12 052.00 | |
DL TOTAL (I) | 22 620.00 | 10 568.00 | 22 620.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 58.00 | 55.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | 700.00 | 1 399.00 | |
DW Advances and down payments received on current orders | 6 588.00 | 1 292.00 | 6 588.00 | |
DX Trade payables and related accounts | 228 052.00 | 218 452.00 | 228 052.00 | |
DY Tax and social security liabilities | 5 616.00 | 5 520.00 | 5 616.00 | |
EB Prepaid income (2) | 57 819.00 | 27 519.00 | 57 819.00 | |
EC TOTAL (IV) | 299 529.00 | 253 541.00 | 299 529.00 | |
EE Grand total (I to V) | 322 150.00 | 264 109.00 | 322 150.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 004.00 | 3 004.00 | ||
PE DEPRECIATION Total including other intangible assets | 1 754.00 | 1 754.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | 1 250.00 | ||
| 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 | 228 052.00 | 228 052.00 | 228 052.00 | |
8D Social Security and Other Social Organizations | 5 616.00 | 5 616.00 | 5 616.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | 1 399.00 | |
8L Deferred income | 57 819.00 | 57 819.00 | 57 819.00 | |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | 55.00 | |
VS Prepaid expenses | 311 595.00 | 311 595.00 | 311 595.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 595.00 | 311 595.00 | 311 595.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 292 941.00 | 292 941.00 | 292 941.00 | |
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