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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : HYDRO SUD COMPOSANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-18 | Partially confidential | 2020-03-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-18 | Public | 2018-03-31 | Complete |
| 2018-10-01 | Public | 2017-03-31 | Complete |
| 2017-08-23 | Public | 2016-03-31 | Complete |
| 2017-05-12 | Public | 2015-03-31 | Complete |
| Name | HYDRO SUD COMPOSANTS |
| Siren | 341730380 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2020/010083 |
| Management number | 1987B00936 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 900.00 | 78 109.00 | 1 792.00 | 79 900.00 |
AH Goodwill | 1 747.00 | 1 747.00 | 1 747.00 | |
AN Land | 5 481.00 | 5 481.00 | 5 481.00 | |
AR Technical installations, industrial equipment and tools | 274 811.00 | 235 810.00 | 39 001.00 | 274 811.00 |
AT Other tangible assets | 373 007.00 | 336 528.00 | 36 479.00 | 373 007.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 740 264.00 | 655 928.00 | 84 336.00 | 740 264.00 |
BN Goods in progress | 11 880.00 | 11 880.00 | 11 880.00 | |
BT Goods | 198 324.00 | 198 324.00 | 198 324.00 | |
BV Advances and down payments on orders | 3 647.00 | 3 647.00 | 3 647.00 | |
BX Customers and related accounts | 674 625.00 | 2 353.00 | 672 272.00 | 674 625.00 |
BZ Other receivables | 133 058.00 | 133 058.00 | 133 058.00 | |
CF Cash and cash equivalents | 92 134.00 | 92 134.00 | 92 134.00 | |
CH Prepaid expenses | 10 083.00 | 10 083.00 | 10 083.00 | |
CJ TOTAL (II) | 1 123 752.00 | 2 353.00 | 1 121 399.00 | 1 123 752.00 |
CO Grand total (0 to V) | 1 864 015.00 | 658 281.00 | 1 205 734.00 | 1 864 015.00 |
CP Shares due in less than one year | 4 500.00 | 4 500.00 | ||
CU Other investments | 816.00 | 816.00 | 816.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 380 689.00 | 373 494.00 | 380 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 166.00 | 67 195.00 | 15 166.00 | |
DL TOTAL (I) | 412 624.00 | 457 458.00 | 412 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 420.00 | 14 660.00 | 28 420.00 | |
DX Trade payables and related accounts | 406 198.00 | 403 513.00 | 406 198.00 | |
DY Tax and social security liabilities | 267 941.00 | 189 744.00 | 267 941.00 | |
EA Other liabilities | 90 551.00 | 67 324.00 | 90 551.00 | |
EC TOTAL (IV) | 793 110.00 | 675 241.00 | 793 110.00 | |
EE Grand total (I to V) | 1 205 734.00 | 1 132 700.00 | 1 205 734.00 | |
EG Accrued income and payables due within one year | 774 011.00 | 669 941.00 | 774 011.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 700 774.00 | 39 490.00 | 700 774.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 317.00 | |||
I4 DECREASES Grand Total | 740 264.00 | |||
IO DECREASES Total including other intangible assets | 81 647.00 | |||
IY DECREASES Total Tangible Fixed Assets | 653 300.00 | |||
KD ACQUISITIONS Total including other intangible assets | 81 647.00 | 81 647.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 613 810.00 | 39 490.00 | 613 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 317.00 | 5 317.00 | ||
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