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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : HIDROSTAL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| Name | HIDROSTAL FRANCE |
| Siren | 820232064 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/023834 |
| Management number | 2016B03035 |
| Activity code | 2812Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 816.00 | 816.00 | 816.00 | |
AR Technical installations, industrial equipment and tools | 28 703.00 | 7 559.00 | 21 144.00 | 28 703.00 |
AT Other tangible assets | 35 470.00 | 28 376.00 | 7 094.00 | 35 470.00 |
BH Other financial assets | 17 537.00 | 17 537.00 | 17 537.00 | |
BJ TOTAL (I) | 82 525.00 | 36 751.00 | 45 774.00 | 82 525.00 |
BT Goods | 178 353.00 | 178 353.00 | 178 353.00 | |
BX Customers and related accounts | 477 459.00 | 477 459.00 | 477 459.00 | |
BZ Other receivables | 23 682.00 | 23 682.00 | 23 682.00 | |
CF Cash and cash equivalents | 148 171.00 | 148 171.00 | 148 171.00 | |
CH Prepaid expenses | 21 330.00 | 21 330.00 | 21 330.00 | |
CJ TOTAL (II) | 848 995.00 | 848 995.00 | 848 995.00 | |
CO Grand total (0 to V) | 931 520.00 | 36 751.00 | 894 769.00 | 931 520.00 |
| 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 | 4 085.00 | 4 085.00 | 4 085.00 | |
DH Retained earnings | -52 357.00 | -52 357.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 436.00 | -52 357.00 | -51 436.00 | |
DL TOTAL (I) | -88 708.00 | -37 271.00 | -88 708.00 | |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 278.00 | 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300 348.00 | 206 358.00 | 300 348.00 | |
DW Advances and down payments received on current orders | 1 714.00 | 5 755.00 | 1 714.00 | |
DX Trade payables and related accounts | 500 247.00 | 364 270.00 | 500 247.00 | |
DY Tax and social security liabilities | 180 673.00 | 162 164.00 | 180 673.00 | |
EB Prepaid income (2) | 17 313.00 | |||
EC TOTAL (IV) | 983 476.00 | 756 137.00 | 983 476.00 | |
EE Grand total (I to V) | 894 769.00 | 718 866.00 | 894 769.00 | |
EI Including equity loans | 300 348.00 | 300 348.00 | ||
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