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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : HYDROCASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-12-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-20 | Partially confidential | 2015-12-31 | Complete |
| Name | HYDROCASH |
| Siren | 520847591 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/002083 |
| Management number | 2015B01245 |
| Activity code | 3700Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 394 078.00 | 394 078.00 | 394 078.00 | |
BZ Other receivables | 299 469.00 | 299 469.00 | 299 469.00 | |
CF Cash and cash equivalents | 10 442.00 | 10 442.00 | 10 442.00 | |
CJ TOTAL (II) | 703 988.00 | 703 988.00 | 703 988.00 | |
CO Grand total (0 to V) | 703 988.00 | 703 988.00 | 703 988.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 24 641.00 | 12 620.00 | 24 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 454.00 | 12 020.00 | 26 454.00 | |
DL TOTAL (I) | 61 095.00 | 34 640.00 | 61 095.00 | |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 321.00 | 45.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | |||
DW Advances and down payments received on current orders | 1 575.00 | |||
DX Trade payables and related accounts | 348 695.00 | 243 000.00 | 348 695.00 | |
DY Tax and social security liabilities | 49 654.00 | 9 760.00 | 49 654.00 | |
EA Other liabilities | 1 821.00 | 1 821.00 | ||
EC TOTAL (IV) | 400 215.00 | 256 055.00 | 400 215.00 | |
ED (V) | 242 678.00 | 70 501.00 | 242 678.00 | |
EE Grand total (I to V) | 703 988.00 | 361 197.00 | 703 988.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 348 695.00 | 348 695.00 | 348 695.00 | |
8D Social Security and Other Social Organizations | 49 654.00 | 49 654.00 | 49 654.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 821.00 | 1 821.00 | 1 821.00 | |
8L Deferred income | 242 678.00 | 242 678.00 | 242 678.00 | |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | 45.00 | |
VS Prepaid expenses | 693 546.00 | 693 546.00 | 693 546.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 546.00 | 693 546.00 | 693 546.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 642 893.00 | 642 893.00 | 642 893.00 | |
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