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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : HYDROTEC GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2022-04-05 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | FIDES GROUPE |
| Siren | 793208562 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2022/001190 |
| Management number | 2013B00183 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43390 AZERAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 821.00 | 44 221.00 | 9 601.00 | 53 821.00 |
040 Financial Assets | 226 225.00 | 226 225.00 | 226 225.00 | |
044 Total Fixed Assets | 280 046.00 | 44 221.00 | 235 826.00 | 280 046.00 |
068 Receivables – Trade and related accounts | 126 308.00 | 126 308.00 | 126 308.00 | |
072 Receivables – Other | 210 970.00 | 210 970.00 | 210 970.00 | |
084 Cash | 11 150.00 | 11 150.00 | 11 150.00 | |
092 Prepaid expenses | 3 531.00 | 3 531.00 | 3 531.00 | |
096 Total Current Assets + Prepaid Expenses | 351 959.00 | 351 959.00 | 351 959.00 | |
110 Total Assets | 632 005.00 | 44 221.00 | 587 784.00 | 632 005.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 2 746.00 | |||
132 Other Reserves | 69 535.00 | |||
136 Profit for the Year | 80 033.00 | |||
142 Total Equity - Total I | 252 315.00 | |||
156 Loans and similar debts | 70 907.00 | |||
166 Suppliers and related accounts | 9 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214.00 | |||
172 Other debts | 255 433.00 | |||
176 Total debts | 335 469.00 | |||
180 Liabilities Total | 587 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 900.00 | |||
195 Of which payables due in more than one year | 42 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 178.00 | 234 405.00 | 196 178.00 | |
230 Other income | 113 678.00 | 40 005.00 | 113 678.00 | |
232 Total operating income excluding VAT | 309 856.00 | 274 410.00 | 309 856.00 | |
242 Other external expenses | 77 420.00 | 77 812.00 | 77 420.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 3 090.00 | 3 690.00 | 3 090.00 | |
24B (including equipment leasing) | 3 402.00 | 3 402.00 | ||
250 Staff compensation | 89 751.00 | 81 256.00 | 89 751.00 | |
252 Social security contributions | 36 208.00 | 40 098.00 | 36 208.00 | |
254 Depreciation and amortization | 5 974.00 | 10 841.00 | 5 974.00 | |
262 Other expenses | 4.00 | 8.00 | 4.00 | |
264 Total operating expenses | 212 445.00 | 213 705.00 | 212 445.00 | |
270 Operating profit | 97 411.00 | 60 705.00 | 97 411.00 | |
280 Financial income | 590.00 | |||
290 Exceptional income | 21 000.00 | |||
294 Financial expenses | 1 701.00 | 2 832.00 | 1 701.00 | |
300 Exceptional expenses | 382.00 | 23 183.00 | 382.00 | |
306 Income tax's | 15 295.00 | 3 819.00 | 15 295.00 | |
310 Profit or loss | 80 033.00 | 52 911.00 | 80 033.00 | |
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