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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : HYDROCASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-12-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-20 | Partially confidential | 2015-12-31 | Complete |
| Name | HYDROCASH |
| Siren | 520847591 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/004012 |
| Management number | 2015B01245 |
| Activity code | 3700Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 080 948.00 | 16 338.00 | 1 064 609.00 | 1 080 948.00 |
BZ Other receivables | 396 052.00 | 396 052.00 | 396 052.00 | |
CF Cash and cash equivalents | 71 604.00 | 71 604.00 | 71 604.00 | |
CH Prepaid expenses | 898.00 | 898.00 | 898.00 | |
CJ TOTAL (II) | 1 549 502.00 | 16 338.00 | 1 533 163.00 | 1 549 502.00 |
CO Grand total (0 to V) | 1 549 503.00 | 16 338.00 | 1 533 164.00 | 1 549 503.00 |
| 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 | 109 704.00 | 50 095.00 | 109 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 258.00 | 59 609.00 | 93 258.00 | |
DL TOTAL (I) | 213 962.00 | 120 704.00 | 213 962.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 549.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 33 839.00 | 33 839.00 | ||
DX Trade payables and related accounts | 760 352.00 | 486 975.00 | 760 352.00 | |
DY Tax and social security liabilities | 136 715.00 | 80 935.00 | 136 715.00 | |
EA Other liabilities | 6 930.00 | 6 930.00 | ||
EB Prepaid income (2) | 381 367.00 | 332 856.00 | 381 367.00 | |
EC TOTAL (IV) | 1 319 203.00 | 906 315.00 | 1 319 203.00 | |
EE Grand total (I to V) | 1 533 164.00 | 1 027 018.00 | 1 533 164.00 | |
| 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 | 760 352.00 | 760 352.00 | 760 352.00 | |
8D Social Security and Other Social Organizations | 136 715.00 | 136 715.00 | 136 715.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 769.00 | 40 769.00 | 40 769.00 | |
8L Deferred income | 381 367.00 | 381 367.00 | 381 367.00 | |
VS Prepaid expenses | 1 477 899.00 | 1 477 899.00 | 1 477 899.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 899.00 | 1 477 899.00 | 1 477 899.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 203.00 | 1 319 203.00 | 1 319 203.00 | |
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