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BALANCE SHEET (
2022-02-18)
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 | 2021-08-31 |
| Registry code | 1601 |
| Registration number | 654 |
| Management number | 2013B00387 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| 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 | 1 016 647.00 | 755 883.00 | 260 764.00 | 1 016 647.00 |
AT Other tangible assets | 49 394.00 | 24 590.00 | 24 804.00 | 49 394.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 1 170 030.00 | 781 163.00 | 388 867.00 | 1 170 030.00 |
BX Customers and related accounts | 3 505.00 | 3 505.00 | 3 505.00 | |
BZ Other receivables | 9 159.00 | 9 159.00 | 9 159.00 | |
CF Cash and cash equivalents | 50 066.00 | 50 066.00 | 50 066.00 | |
CH Prepaid expenses | 445.00 | 445.00 | 445.00 | |
CJ TOTAL (II) | 63 175.00 | 63 175.00 | 63 175.00 | |
CO Grand total (0 to V) | 1 233 206.00 | 781 163.00 | 452 043.00 | 1 233 206.00 |
| 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 | -393 285.00 | -395 565.00 | -393 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 917.00 | 2 280.00 | -2 917.00 | |
DL TOTAL (I) | 303 799.00 | 306 715.00 | 303 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 258.00 | 102 002.00 | 63 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 789.00 | 126 392.00 | 73 789.00 | |
DX Trade payables and related accounts | 5 404.00 | 5 619.00 | 5 404.00 | |
DY Tax and social security liabilities | 5 793.00 | 5 533.00 | 5 793.00 | |
EC TOTAL (IV) | 148 244.00 | 239 545.00 | 148 244.00 | |
EE Grand total (I to V) | 452 043.00 | 546 260.00 | 452 043.00 | |
EG Accrued income and payables due within one year | 124 680.00 | 176 373.00 | 124 680.00 | |
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