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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : HYDROEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Simplified |
| Name | HYDROEST |
| Siren | 539334946 |
| Closing | 2019-12-31 |
| Registry code | 7001 |
| Registration number | 1276 |
| Management number | 2012B00029 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70130 Ray-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 592 600.00 | 710 221.00 | 882 379.00 | 1 592 600.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 592 615.00 | 710 221.00 | 882 394.00 | 1 592 615.00 |
068 Receivables – Trade and related accounts | 12 776.00 | 12 776.00 | 12 776.00 | |
072 Receivables – Other | 584.00 | 584.00 | 584.00 | |
080 Sellable securities | ||||
084 Cash | 101 232.00 | 101 232.00 | 101 232.00 | |
096 Total Current Assets + Prepaid Expenses | 114 592.00 | 114 592.00 | 114 592.00 | |
110 Total Assets | 1 707 207.00 | 710 221.00 | 996 986.00 | 1 707 207.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 8 398.00 | |||
134 Retained Earnings | -376 826.00 | |||
136 Profit for the Year | 55 387.00 | |||
140 Regulated Provisions | 110 141.00 | |||
142 Total Equity - Total I | -202 351.00 | |||
156 Loans and similar debts | 1 002 203.00 | |||
166 Suppliers and related accounts | 2 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 829.00 | |||
172 Other debts | 194 682.00 | |||
176 Total debts | 1 199 337.00 | |||
180 Liabilities Total | 996 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
195 Of which payables due in more than one year | 921 184.00 | |||
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