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BALANCE SHEET (
2019-07-22)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 27754 |
| Management number | 2016B06111 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| 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 | 518.00 | 78.00 | 596.00 |
AT Other tangible assets | 20 000.00 | 9 733.00 | 10 267.00 | 20 000.00 |
BH Other financial assets | 7 969.00 | 7 969.00 | 7 969.00 | |
BJ TOTAL (I) | 148 565.00 | 10 251.00 | 138 313.00 | 148 565.00 |
BT Goods | 116 970.00 | 116 970.00 | 116 970.00 | |
BZ Other receivables | 2 386.00 | 2 386.00 | 2 386.00 | |
CF Cash and cash equivalents | 905.00 | 905.00 | 905.00 | |
CH Prepaid expenses | 5 582.00 | 5 582.00 | 5 582.00 | |
CJ TOTAL (II) | 125 843.00 | 125 843.00 | 125 843.00 | |
CO Grand total (0 to V) | 274 408.00 | 10 251.00 | 264 157.00 | 274 408.00 |
| 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 | 839.00 | |
DH Retained earnings | 12 805.00 | 15 945.00 | 12 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 564.00 | -3 140.00 | 7 564.00 | |
DL TOTAL (I) | 41 207.00 | 33 644.00 | 41 207.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 126.00 | 100 072.00 | 90 126.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 504.00 | 48 457.00 | 66 504.00 | |
DX Trade payables and related accounts | 25 085.00 | 21 442.00 | 25 085.00 | |
DY Tax and social security liabilities | 37 143.00 | 40 799.00 | 37 143.00 | |
EA Other liabilities | 4 091.00 | 4 091.00 | ||
EC TOTAL (IV) | 222 949.00 | 210 770.00 | 222 949.00 | |
EE Grand total (I to V) | 264 157.00 | 244 414.00 | 264 157.00 | |
EG Accrued income and payables due within one year | 157 816.00 | 128 043.00 | 157 816.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 399.00 | 7 399.00 | ||
| 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 | 25 085.00 | 25 085.00 | 25 085.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 091.00 | 4 091.00 | 4 091.00 | |
UT Other financial assets | 7 969.00 | 7 969.00 | ||
VG Loans with a maturity of up to one year at origin | 7 399.00 | 7 399.00 | 7 399.00 | |
VH Loans with a maturity of more than one year at origin | 82 727.00 | 17 593.00 | 65 133.00 | 82 727.00 |
VI Group and Associates | 66 504.00 | 66 504.00 | 66 504.00 | |
VK Loans repaid during the year | 17 345.00 | 17 345.00 | ||
VP Miscellaneous | 2 386.00 | 2 386.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 37 143.00 | 37 143.00 | 37 143.00 | |
VS Prepaid expenses | 5 582.00 | 5 582.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 15 937.00 | 7 968.00 | 7 969.00 | 15 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 949.00 | 157 816.00 | 65 133.00 | 222 949.00 |
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