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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : HYDRO GREEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | HYDRO GREEN |
| Siren | 320838378 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 3212 |
| Management number | 1981B40009 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 Sainte-Sève |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | 2 300.00 | |
AH Goodwill | 38 289.00 | 26 246.00 | 12 043.00 | 38 289.00 |
AP Buildings | 822.00 | 786.00 | 36.00 | 822.00 |
AR Technical installations, industrial equipment and tools | 284 358.00 | 277 514.00 | 6 844.00 | 284 358.00 |
AT Other tangible assets | 166 804.00 | 163 379.00 | 3 425.00 | 166 804.00 |
BB Receivables related to investments | 46 145.00 | -46 145.00 | ||
BH Other financial assets | 4 946.00 | 2 820.00 | 2 126.00 | 4 946.00 |
BJ TOTAL (I) | 543 664.00 | 519 189.00 | 24 475.00 | 543 664.00 |
BL Raw materials, supplies | 48 282.00 | 48 282.00 | 48 282.00 | |
BT Goods | 26 008.00 | 26 008.00 | 26 008.00 | |
BX Customers and related accounts | 342 524.00 | 13 001.00 | 329 523.00 | 342 524.00 |
BZ Other receivables | 522 119.00 | 25 273.00 | 496 846.00 | 522 119.00 |
CF Cash and cash equivalents | 355 033.00 | 355 033.00 | 355 033.00 | |
CH Prepaid expenses | 1 824.00 | 1 824.00 | 1 824.00 | |
CJ TOTAL (II) | 1 295 790.00 | 64 282.00 | 1 231 509.00 | 1 295 790.00 |
CO Grand total (0 to V) | 1 839 455.00 | 583 471.00 | 1 255 984.00 | 1 839 455.00 |
CU Other investments | 46 145.00 | 46 145.00 | 46 145.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 227 200.00 | 227 200.00 | 227 200.00 | |
DB Share, merger, contribution premiums, etc. | 41 991.00 | 41 991.00 | 41 991.00 | |
DD Legal reserve (1) | 22 720.00 | 21 846.00 | 22 720.00 | |
DG Other reserves | 465 027.00 | 324 655.00 | 465 027.00 | |
DH Retained earnings | -88 066.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 074.00 | 229 313.00 | 224 074.00 | |
DL TOTAL (I) | 981 012.00 | 756 938.00 | 981 012.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 509.00 | 65 779.00 | 86 509.00 | |
DX Trade payables and related accounts | 60 235.00 | 56 647.00 | 60 235.00 | |
DY Tax and social security liabilities | 126 310.00 | 143 526.00 | 126 310.00 | |
EA Other liabilities | 1 917.00 | 3.00 | 1 917.00 | |
EC TOTAL (IV) | 274 972.00 | 265 954.00 | 274 972.00 | |
EE Grand total (I to V) | 1 255 984.00 | 1 022 893.00 | 1 255 984.00 | |
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