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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : HYDRO RICHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-09 | Public | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Public | 2016-09-30 | Complete |
| Name | HYDRO RICHIER |
| Siren | 554501783 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/006464 |
| Management number | 1955B00178 |
| Activity code | 2562B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 550.00 | 21 550.00 | 21 550.00 | |
AP Buildings | 68 165.00 | 68 165.00 | 68 165.00 | |
AR Technical installations, industrial equipment and tools | 1 862 534.00 | 1 797 752.00 | 64 783.00 | 1 862 534.00 |
AT Other tangible assets | 407 360.00 | 391 360.00 | 16 000.00 | 407 360.00 |
BH Other financial assets | 2 918.00 | 2 918.00 | 2 918.00 | |
BJ TOTAL (I) | 2 363 090.00 | 2 278 827.00 | 84 263.00 | 2 363 090.00 |
BN Goods in progress | 185 920.00 | 185 920.00 | 185 920.00 | |
BX Customers and related accounts | 336 599.00 | 336 599.00 | 336 599.00 | |
BZ Other receivables | 30 934.00 | 30 934.00 | 30 934.00 | |
CF Cash and cash equivalents | 632 236.00 | 632 236.00 | 632 236.00 | |
CH Prepaid expenses | 37 320.00 | 37 320.00 | 37 320.00 | |
CJ TOTAL (II) | 1 223 009.00 | 1 223 009.00 | 1 223 009.00 | |
CO Grand total (0 to V) | 3 586 099.00 | 2 278 827.00 | 1 307 272.00 | 3 586 099.00 |
CU Other investments | 562.00 | 562.00 | 562.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 600 805.00 | 600 805.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 646.00 | -138 646.00 | ||
DL TOTAL (I) | 550 159.00 | 550 159.00 | ||
DU Loans and Debts from Credit Institutions (3) | 330 321.00 | 330 321.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 365.00 | 63 365.00 | ||
DX Trade payables and related accounts | 181 320.00 | 181 320.00 | ||
DY Tax and social security liabilities | 174 238.00 | 174 238.00 | ||
EA Other liabilities | 7 869.00 | 7 869.00 | ||
EC TOTAL (IV) | 757 113.00 | 757 113.00 | ||
EE Grand total (I to V) | 1 307 272.00 | 1 307 272.00 | ||
EG Accrued income and payables due within one year | 471 578.00 | 471 578.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 247.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 249 731.00 | 29 096.00 | 2 249 731.00 | |
PE DEPRECIATION Total including other intangible assets | 21 550.00 | 21 550.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 2 228 181.00 | 29 096.00 | 2 228 181.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 918.00 | 2 918.00 | 2 918.00 | |
VS Prepaid expenses | 404 853.00 | 404 853.00 | 404 853.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 771.00 | 404 853.00 | 2 918.00 | 407 771.00 |
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