Grow your business safely with HYDRE 23
All the information you need about HYDRE 23 to develop and secure your business in France
H
HOME >
CORPORATES
>
HYDRE 23 >
BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : HYDRE 23
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | HYDRE 23 |
| Siren | 821409489 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 28343 |
| Management number | 2016B06111 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 596.00 | 596.00 | 596.00 | |
AT Other tangible assets | 20 850.00 | 17 879.00 | 2 971.00 | 20 850.00 |
BH Other financial assets | 7 969.00 | 7 969.00 | 7 969.00 | |
BJ TOTAL (I) | 149 414.00 | 18 475.00 | 130 940.00 | 149 414.00 |
BT Goods | 81 435.00 | 81 435.00 | 81 435.00 | |
BX Customers and related accounts | 210.00 | 210.00 | 210.00 | |
BZ Other receivables | 2 789.00 | 2 789.00 | 2 789.00 | |
CF Cash and cash equivalents | 33 566.00 | 33 566.00 | 33 566.00 | |
CH Prepaid expenses | 845.00 | 845.00 | 845.00 | |
CJ TOTAL (II) | 118 845.00 | 118 845.00 | 118 845.00 | |
CO Grand total (0 to V) | 268 260.00 | 18 475.00 | 249 785.00 | 268 260.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 1 333.00 | 1 217.00 | 1 333.00 | |
DH Retained earnings | 22 187.00 | 19 990.00 | 22 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 475.00 | 2 312.00 | 7 475.00 | |
DL TOTAL (I) | 50 994.00 | 43 520.00 | 50 994.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 775.00 | 70 411.00 | 96 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 842.00 | 66 509.00 | 67 842.00 | |
DX Trade payables and related accounts | 5 241.00 | 16 592.00 | 5 241.00 | |
DY Tax and social security liabilities | 28 933.00 | 27 482.00 | 28 933.00 | |
EC TOTAL (IV) | 198 791.00 | 180 995.00 | 198 791.00 | |
EE Grand total (I to V) | 249 785.00 | 224 514.00 | 249 785.00 | |
EG Accrued income and payables due within one year | 153 785.00 | 133 706.00 | 153 785.00 | |
| 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 | 5 241.00 | 5 241.00 | 5 241.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 67 842.00 | 67 842.00 | 67 842.00 | |
UT Other financial assets | 7 969.00 | 7 969.00 | 7 969.00 | |
UX Other trade receivables | 210.00 | 210.00 | 210.00 | |
VH Loans with a maturity of more than one year at origin | 96 775.00 | 51 769.00 | 45 006.00 | 96 775.00 |
VI Group and Associates | 28 933.00 | 28 933.00 | 28 933.00 | |
VJ Loans taken out during the year | 45 000.00 | 45 000.00 | ||
VK Loans repaid during the year | 13 359.00 | 13 359.00 | ||
VP Miscellaneous | 2 789.00 | 2 789.00 | 2 789.00 | |
VS Prepaid expenses | 845.00 | 845.00 | 845.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 813.00 | 3 844.00 | 7 969.00 | 11 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 791.00 | 153 785.00 | 45 006.00 | 198 791.00 |
all companies in France
Complete and comprehensive database.
