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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : HYDROTEC GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2022-04-05 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | FIDES GROUPE |
| Siren | 793208562 |
| Closing | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2019/004407 |
| Management number | 2013B00183 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43390 AZERAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 751.00 | 37 673.00 | 35 078.00 | 72 751.00 |
040 Financial Assets | 90 325.00 | 90 325.00 | 90 325.00 | |
044 Total Fixed Assets | 163 076.00 | 37 673.00 | 125 403.00 | 163 076.00 |
068 Receivables – Trade and related accounts | 112 076.00 | 112 076.00 | 112 076.00 | |
072 Receivables – Other | 43 983.00 | 43 983.00 | 43 983.00 | |
084 Cash | 60 039.00 | 60 039.00 | 60 039.00 | |
092 Prepaid expenses | 4 473.00 | 4 473.00 | 4 473.00 | |
096 Total Current Assets + Prepaid Expenses | 220 571.00 | 220 571.00 | 220 571.00 | |
110 Total Assets | 383 647.00 | 37 673.00 | 345 975.00 | 383 647.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 97 428.00 | |||
136 Profit for the Year | 30 842.00 | |||
142 Total Equity - Total I | 129 370.00 | |||
156 Loans and similar debts | 135 483.00 | |||
166 Suppliers and related accounts | 6 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 690.00 | |||
172 Other debts | 74 871.00 | |||
176 Total debts | 216 605.00 | |||
180 Liabilities Total | 345 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 693.00 | |||
195 Of which payables due in more than one year | 101 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 900.00 | 77 645.00 | 141 900.00 | |
230 Other income | 27 658.00 | 26 156.00 | 27 658.00 | |
232 Total operating income excluding VAT | 169 558.00 | 103 801.00 | 169 558.00 | |
242 Other external expenses | 28 752.00 | 15 924.00 | 28 752.00 | |
243 (including business tax) | 259.00 | 259.00 | ||
244 Taxes, duties and similar payments | 2 923.00 | 1 550.00 | 2 923.00 | |
250 Staff compensation | 56 486.00 | 30 433.00 | 56 486.00 | |
252 Social security contributions | 31 917.00 | 11 996.00 | 31 917.00 | |
254 Depreciation and amortization | 14 574.00 | 9 828.00 | 14 574.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 134 653.00 | 69 735.00 | 134 653.00 | |
270 Operating profit | 34 905.00 | 34 066.00 | 34 905.00 | |
290 Exceptional income | 125.00 | |||
294 Financial expenses | 3 208.00 | 3 886.00 | 3 208.00 | |
300 Exceptional expenses | 125.00 | |||
306 Income tax's | 855.00 | 855.00 | ||
310 Profit or loss | 30 842.00 | 30 180.00 | 30 842.00 | |
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