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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : HYDRO RICHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-09 | Public | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Public | 2016-09-30 | Complete |
| Name | HYDRO RICHIER |
| Siren | 554501783 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2020/005198 |
| Management number | 1955B00178 |
| Activity code | 2562B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 550.00 | 21 286.00 | 264.00 | 21 550.00 |
AP Buildings | 68 165.00 | 68 165.00 | 68 165.00 | |
AR Technical installations, industrial equipment and tools | 1 845 108.00 | 1 766 137.00 | 78 971.00 | 1 845 108.00 |
AT Other tangible assets | 399 341.00 | 368 006.00 | 31 335.00 | 399 341.00 |
BH Other financial assets | 2 918.00 | 2 918.00 | 2 918.00 | |
BJ TOTAL (I) | 2 337 645.00 | 2 223 595.00 | 114 050.00 | 2 337 645.00 |
BN Goods in progress | 70 605.00 | 70 605.00 | 70 605.00 | |
BX Customers and related accounts | 424 408.00 | 424 408.00 | 424 408.00 | |
BZ Other receivables | 33 515.00 | 33 515.00 | 33 515.00 | |
CF Cash and cash equivalents | 467 596.00 | 467 596.00 | 467 596.00 | |
CH Prepaid expenses | 10 866.00 | 10 866.00 | 10 866.00 | |
CJ TOTAL (II) | 1 006 991.00 | 1 006 991.00 | 1 006 991.00 | |
CO Grand total (0 to V) | 3 344 636.00 | 2 223 595.00 | 1 121 041.00 | 3 344 636.00 |
CU Other investments | 562.00 | 562.00 | 562.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 218 640.00 | 218 640.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 122.00 | 365 122.00 | ||
DL TOTAL (I) | 671 761.00 | 671 761.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 134.00 | 73 134.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 781.00 | 61 781.00 | ||
DX Trade payables and related accounts | 112 000.00 | 112 000.00 | ||
DY Tax and social security liabilities | 196 634.00 | 196 634.00 | ||
EA Other liabilities | 5 731.00 | 5 731.00 | ||
EC TOTAL (IV) | 449 280.00 | 449 280.00 | ||
EE Grand total (I to V) | 1 121 041.00 | 1 121 041.00 | ||
EG Accrued income and payables due within one year | 418 848.00 | 418 848.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 317.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 781.00 | 61 781.00 | 61 781.00 | |
8B Suppliers and Related Accounts | 112 000.00 | 112 000.00 | 112 000.00 | |
8D Social Security and Other Social Organizations | 196 634.00 | 196 634.00 | 196 634.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 731.00 | 5 731.00 | 5 731.00 | |
UT Other financial assets | 2 918.00 | 2 918.00 | 2 918.00 | |
VG Loans with a maturity of up to one year at origin | 73 134.00 | 42 702.00 | 30 432.00 | 73 134.00 |
VS Prepaid expenses | 468 790.00 | 468 790.00 | 468 790.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 708.00 | 468 790.00 | 2 918.00 | 471 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 280.00 | 418 848.00 | 30 432.00 | 449 280.00 |
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