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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : HYDRO TANTALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-18 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-08-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-08-31 | Complete |
| 2018-04-20 | Public | 2017-08-31 | Complete |
| 2017-04-11 | Public | 2016-08-31 | Complete |
| Name | HYDRO TANTALE |
| Siren | 791771843 |
| Closing | 2020-08-31 |
| Registry code | 1601 |
| Registration number | 2834 |
| Management number | 2013B00387 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16390 Laprade |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | 690.00 | |
AH Goodwill | 103 300.00 | 103 300.00 | 103 300.00 | |
AR Technical installations, industrial equipment and tools | 1 011 284.00 | 659 461.00 | 351 824.00 | 1 011 284.00 |
AT Other tangible assets | 60 605.00 | 38 082.00 | 22 523.00 | 60 605.00 |
AV Fixed assets in progress | 1 433.00 | 1 433.00 | 1 433.00 | |
BJ TOTAL (I) | 1 177 311.00 | 698 232.00 | 479 079.00 | 1 177 311.00 |
BX Customers and related accounts | 1 674.00 | 1 674.00 | 1 674.00 | |
BZ Other receivables | 10 606.00 | 10 606.00 | 10 606.00 | |
CF Cash and cash equivalents | 54 428.00 | 54 428.00 | 54 428.00 | |
CH Prepaid expenses | 473.00 | 473.00 | 473.00 | |
CJ TOTAL (II) | 67 181.00 | 67 181.00 | 67 181.00 | |
CO Grand total (0 to V) | 1 244 493.00 | 698 232.00 | 546 260.00 | 1 244 493.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DH Retained earnings | -395 565.00 | -347 378.00 | -395 565.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 280.00 | -48 187.00 | 2 280.00 | |
DL TOTAL (I) | 306 715.00 | 304 435.00 | 306 715.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 002.00 | 139 577.00 | 102 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 392.00 | 169 980.00 | 126 392.00 | |
DX Trade payables and related accounts | 5 619.00 | 4 731.00 | 5 619.00 | |
DY Tax and social security liabilities | 5 533.00 | 5 562.00 | 5 533.00 | |
EA Other liabilities | 17 567.00 | |||
EC TOTAL (IV) | 239 545.00 | 337 416.00 | 239 545.00 | |
EE Grand total (I to V) | 546 260.00 | 641 852.00 | 546 260.00 | |
EG Accrued income and payables due within one year | 176 373.00 | 235 610.00 | 176 373.00 | |
EI Including equity loans | 126 392.00 | 126 392.00 | ||
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