All the information you need about HYDROPNEUS to develop and secure your business in France

| 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 |
| Name | HYDROPNEUS |
| Siren | 351433032 |
| Closing | 2018-09-30 |
| Registry code | 8701 |
| Registration number | 247 |
| Management number | 1989B00294 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 | |
