Grow your business safely with HYDRO INTERVENTIONS
All the information you need about HYDRO INTERVENTIONS to develop and secure your business in France
H
HOME >
CORPORATES
>
HYDRO INTERVENTIONS >
BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : HYDRO INTERVENTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-09-30 | Simplified |
| 2022-01-07 | Public | 2020-09-30 | Simplified |
| 2021-02-05 | Public | 2019-09-30 | Simplified |
| 2020-09-29 | Public | 2018-09-30 | Simplified |
| 2018-04-10 | Public | 2017-09-30 | Simplified |
| 2017-01-20 | Public | 2015-09-30 | Simplified |
| Name | HYDRO INTERVENTIONS |
| Siren | 525055810 |
| Closing | 2018-09-30 |
| Registry code | 5910 |
| Registration number | 11214 |
| Management number | 2010B01997 |
| Activity code | 4322A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59113 SECLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 629.00 | 4 819.00 | 809.00 | 5 629.00 |
044 Total Fixed Assets | 5 629.00 | 4 819.00 | 809.00 | 5 629.00 |
050 Raw materials, supplies, in progress | 28 477.00 | 28 477.00 | 28 477.00 | |
064 Advances and down payments on orders | 2 682.00 | 2 682.00 | 2 682.00 | |
068 Receivables – Trade and related accounts | 17 743.00 | 17 743.00 | 17 743.00 | |
072 Receivables – Other | 5 811.00 | 5 811.00 | 5 811.00 | |
084 Cash | 16 700.00 | 16 700.00 | 16 700.00 | |
096 Total Current Assets + Prepaid Expenses | 71 412.00 | 71 412.00 | 71 412.00 | |
110 Total Assets | 77 041.00 | 4 819.00 | 72 222.00 | 77 041.00 |
120 Share or Individual Capital | 32 420.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -25 133.00 | |||
136 Profit for the Year | 26 778.00 | |||
142 Total Equity - Total I | 34 815.00 | |||
156 Loans and similar debts | 3 500.00 | |||
164 Advances and down payments received on current orders | 18 025.00 | |||
166 Suppliers and related accounts | 12 998.00 | |||
172 Other debts | 2 884.00 | |||
176 Total debts | 37 407.00 | |||
180 Liabilities Total | 72 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 300 753.00 | 300 753.00 | ||
222 Inventory production | -208.00 | -208.00 | ||
230 Other income | 781.00 | 781.00 | ||
232 Total operating income excluding VAT | 301 326.00 | 301 326.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 127 880.00 | 127 880.00 | ||
240 Inventory changes (raw materials and supplies) | 530.00 | 530.00 | ||
242 Other external expenses | 48 099.00 | 48 099.00 | ||
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 696.00 | 696.00 | ||
250 Staff compensation | 95 274.00 | 95 274.00 | ||
254 Depreciation and amortization | 1 298.00 | 1 298.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 273 785.00 | 273 785.00 | ||
270 Operating profit | 27 541.00 | 27 541.00 | ||
294 Financial expenses | 582.00 | 582.00 | ||
306 Income tax's | 181.00 | 181.00 | ||
310 Profit or loss | 26 778.00 | 26 778.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 236.00 | 9 236.00 | ||
494 Total Fixed Assets (Decreases) | 3 607.00 | 3 607.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 696.00 | 33 696.00 | ||
378 Amount of deductible VAT on goods and services | 30 917.00 | 30 917.00 | ||
all companies in France
Complete and comprehensive database.
