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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : HYD&AU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-06-30 | Consolidated |
| 2022-01-05 | Public | 2021-06-30 | Consolidated |
| 2021-12-23 | Public | 2021-06-30 | Complete |
| 2021-01-21 | Public | 2020-06-30 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Consolidated |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Consolidated |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | HYD&AU |
| Siren | 537853665 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 18898 |
| Management number | 2017B05711 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33870 VAYRES |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 553 185.00 | |||
AJ Other Intangible Assets | 868 153.00 | |||
AT Other tangible assets | 6 779 436.00 | |||
BH Other financial assets | 305 152.00 | |||
CO Grand total (0 to V) | 35 638 001.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 662 538.00 | 662 538.00 | 662 538.00 | |
DB Share, merger, contribution premiums, etc. | 3 237 680.00 | 3 237 680.00 | 3 237 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 410 620.00 | 11 062 847.00 | 10 410 620.00 | |
DX Trade payables and related accounts | 7 126 306.00 | 6 406 452.00 | 7 126 306.00 | |
EA Other liabilities | 16 015 888.00 | 12 187 563.00 | 16 015 888.00 | |
EC TOTAL (IV) | 33 552 813.00 | 29 656 862.00 | 33 552 813.00 | |
EE Grand total (I to V) | 40 478 725.00 | 35 638 001.00 | 40 478 725.00 | |
P2 LIABILITIES - Gross Technical Reserves | 791 942.00 | -1 365 212.00 | 791 942.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 51 606 314.00 | |||
FR Total operating income (I) | 53 604 727.00 | |||
FW Other purchases and external expenses | -7 535 952.00 | |||
FX Taxes, duties, and similar payments | -817 725.00 | |||
GA Operating Expenses - Depreciation and Amortization | -1 858 382.00 | |||
GF Total Operating Expenses (II) | -52 489 850.00 | |||
GG - OPERATING RESULT (I - II) | 1 115 641.00 | |||
GP Total financial income (V) | 5 834.00 | |||
GU Total financial expenses (VI) | -569 954.00 | |||
GV - FINANCIAL INCOME (V - VI) | -564 301.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 551 340.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R5 Net income of consolidated companies | 758 607.00 | -1 443 470.00 | 758 607.00 | |
R6 Group Income (Consolidated Net Income) | 813 703.00 | -1 388 375.00 | 813 703.00 | |
R8 Net income, group share (parent company share) | 791 942.00 | -1 365 212.00 | 791 942.00 | |
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