Grow your business safely with Hydro Ressources
All the information you need about Hydro Ressources to develop and secure your business in France
H
HOME >
CORPORATES
>
Hydro Ressources >
BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : Hydro Ressources
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-28 | Partially confidential | 2017-09-30 | Simplified |
| 2017-11-07 | Partially confidential | 2016-09-30 | Simplified |
| Name | Hydro Ressources |
| Siren | 793258807 |
| Closing | 2019-09-30 |
| Registry code | 6903 |
| Registration number | B2021/000475 |
| Management number | 2013B00264 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69480 MORANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | ||||
AJ Other Intangible Assets | 1 172.00 | 1 172.00 | 1 172.00 | |
AN Land | 7.00 | |||
AR Technical installations, industrial equipment and tools | 6 293.00 | 6 293.00 | 6 293.00 | |
AT Other tangible assets | 4 493.00 | 4 493.00 | 4 493.00 | |
BJ TOTAL (I) | 11 958.00 | 11 958.00 | 11 958.00 | |
BX Customers and related accounts | 75 861.00 | 12 350.00 | 63 511.00 | 75 861.00 |
BZ Other receivables | 2 698.00 | 2 698.00 | 2 698.00 | |
CF Cash and cash equivalents | 33 686.00 | 33 686.00 | 33 686.00 | |
CH Prepaid expenses | 1 636.00 | 1 636.00 | 1 636.00 | |
CJ TOTAL (II) | 113 881.00 | 12 350.00 | 101 531.00 | 113 881.00 |
CO Grand total (0 to V) | 125 839.00 | 24 308.00 | 101 531.00 | 125 839.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 14 244.00 | 14 244.00 | 14 244.00 | |
DH Retained earnings | 15 177.00 | 1 644.00 | 15 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 618.00 | 13 534.00 | 35 618.00 | |
DL TOTAL (I) | 76 039.00 | 40 422.00 | 76 039.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 639.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 684.00 | 18.00 | 2 684.00 | |
DX Trade payables and related accounts | 2 557.00 | 6 547.00 | 2 557.00 | |
DY Tax and social security liabilities | 20 251.00 | 17 776.00 | 20 251.00 | |
EC TOTAL (IV) | 25 492.00 | 26 980.00 | 25 492.00 | |
EE Grand total (I to V) | 101 531.00 | 67 401.00 | 101 531.00 | |
EG Accrued income and payables due within one year | 25 492.00 | 26 980.00 | 25 492.00 | |
all companies in France
Complete and comprehensive database.
