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H HOME > CORPORATES > HYDROPNEUS > BALANCE SHEET ( 2020-01-28)

THE LIST OF BALANCE SHEET : HYDROPNEUS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-20 Partially confidential 2022-09-30 Complete
2022-05-30 Partially confidential 2021-09-30 Complete
2022-01-17 Partially confidential 2020-09-30 Complete
2021-02-26 Partially confidential 2019-09-30 Complete
2020-01-28 Partially confidential 2018-09-30 Complete
2019-02-19 Partially confidential 2017-09-30 Complete
NameHYDROPNEUS
Siren351433032
Closing2018-09-30
Registry code 8701
Registration number 247
Management number1989B00294
Activity code 4532Z
Closing date n-12017-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-01-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address87000 LIMOGES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 13 630.00 13 630.00 13 630.00
AR Technical installations, industrial equipment and tools 62 602.00 57 493.00 5 109.00 62 602.00
AT Other tangible assets 155 803.00 134 936.00 20 866.00 155 803.00
BJ TOTAL (I) 232 037.00 206 061.00 25 976.00 232 037.00
BT Goods 40 388.00 40 388.00 40 388.00
BX Customers and related accounts 30 175.00 614.00 29 561.00 30 175.00
BZ Other receivables 17 013.00 17 013.00 17 013.00
CF Cash and cash equivalents 382 377.00 382 377.00 382 377.00
CH Prepaid expenses 1 623.00 1 623.00 1 623.00
CJ TOTAL (II) 471 578.00 614.00 470 964.00 471 578.00
CO Grand total (0 to V) 703 615.00 206 675.00 496 940.00 703 615.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 000.00 50 000.00 50 000.00
DD Legal reserve (1) 5 000.00 5 000.00 5 000.00
DG Other reserves 289 543.00 228 384.00 289 543.00
DI RESULTS FOR THE YEAR (Profit or Loss) 53 603.00 61 158.00 53 603.00
DL TOTAL (I) 398 146.00 344 543.00 398 146.00
DU Loans and Debts from Credit Institutions (3) 28.00
DX Trade payables and related accounts 65 868.00 59 930.00 65 868.00
DY Tax and social security liabilities 32 925.00 38 632.00 32 925.00
EC TOTAL (IV) 98 793.00 98 592.00 98 793.00
EE Grand total (I to V) 496 940.00 443 135.00 496 940.00

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