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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : EURL HYDROLOGIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-30 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL HYDROLOGIC |
| Siren | 429328586 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/009586 |
| Management number | 2000B00126 |
| Activity code | 2651B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 162.00 | 19 162.00 | 19 162.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AR Technical installations, industrial equipment and tools | 97 185.00 | 97 147.00 | 38.00 | 97 185.00 |
AT Other tangible assets | 40 454.00 | 40 072.00 | 382.00 | 40 454.00 |
BH Other financial assets | 8 181.00 | 8 181.00 | 8 181.00 | |
BJ TOTAL (I) | 1 915 881.00 | 1 586 298.00 | 329 583.00 | 1 915 881.00 |
BL Raw materials, supplies | 651 479.00 | 651 479.00 | 651 479.00 | |
BR Intermediate and finished products | 124 243.00 | 124 243.00 | 124 243.00 | |
BV Advances and down payments on orders | 303.00 | 303.00 | 303.00 | |
BX Customers and related accounts | 16 122.00 | 915.00 | 15 207.00 | 16 122.00 |
BZ Other receivables | 150 437.00 | 150 437.00 | 150 437.00 | |
CF Cash and cash equivalents | 11 589.00 | 11 589.00 | 11 589.00 | |
CH Prepaid expenses | 15 559.00 | 15 559.00 | 15 559.00 | |
CJ TOTAL (II) | 969 732.00 | 915.00 | 968 817.00 | 969 732.00 |
CO Grand total (0 to V) | 2 885 613.00 | 1 587 213.00 | 1 298 400.00 | 2 885 613.00 |
CS Evaluated investments - equity method | 1.00 | |||
CX Development or Research and Development Expenses | 1 712 786.00 | 1 429 917.00 | 282 869.00 | 1 712 786.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 112 908.00 | 112 908.00 | 112 908.00 | |
DH Retained earnings | 205 242.00 | 199 138.00 | 205 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 020.00 | 6 104.00 | -105 020.00 | |
DL TOTAL (I) | 296 978.00 | 401 997.00 | 296 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 820.00 | 193 142.00 | 114 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 525 708.00 | 499 342.00 | 525 708.00 | |
DW Advances and down payments received on current orders | 17 217.00 | 8 191.00 | 17 217.00 | |
DX Trade payables and related accounts | 284 559.00 | 190 626.00 | 284 559.00 | |
DY Tax and social security liabilities | 59 117.00 | 69 778.00 | 59 117.00 | |
EA Other liabilities | 160.00 | |||
EC TOTAL (IV) | 1 001 422.00 | 961 239.00 | 1 001 422.00 | |
EE Grand total (I to V) | 1 298 400.00 | 1 363 236.00 | 1 298 400.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 425.00 | 38 852.00 | 8 425.00 | |
EI Including equity loans | 525 708.00 | 525 708.00 | ||
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