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BALANCE SHEET (
2022-08-26)
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 | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/038714 |
| Management number | 2016B03035 |
| Activity code | 2812Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| 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 | 1 496.00 | 1 279.00 | 217.00 | 1 496.00 |
AR Technical installations, industrial equipment and tools | 35 517.00 | 14 588.00 | 20 929.00 | 35 517.00 |
AT Other tangible assets | 35 470.00 | 32 514.00 | 2 956.00 | 35 470.00 |
BH Other financial assets | 15 137.00 | 15 137.00 | 15 137.00 | |
BJ TOTAL (I) | 87 619.00 | 48 381.00 | 39 238.00 | 87 619.00 |
BT Goods | 181 454.00 | 181 454.00 | 181 454.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 631 296.00 | 5 818.00 | 625 478.00 | 631 296.00 |
BZ Other receivables | 39 310.00 | 39 310.00 | 39 310.00 | |
CF Cash and cash equivalents | 70 533.00 | 70 533.00 | 70 533.00 | |
CH Prepaid expenses | 34 618.00 | 34 618.00 | 34 618.00 | |
CJ TOTAL (II) | 958 211.00 | 5 818.00 | 952 393.00 | 958 211.00 |
CO Grand total (0 to V) | 1 045 831.00 | 54 199.00 | 991 632.00 | 1 045 831.00 |
| 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 | -103 793.00 | -52 357.00 | -103 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 415.00 | -51 436.00 | -70 415.00 | |
DL TOTAL (I) | -159 123.00 | -88 708.00 | -159 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 494.00 | 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 309 348.00 | 300 348.00 | 309 348.00 | |
DW Advances and down payments received on current orders | 52 249.00 | 1 714.00 | 52 249.00 | |
DX Trade payables and related accounts | 608 903.00 | 500 247.00 | 608 903.00 | |
DY Tax and social security liabilities | 179 905.00 | 180 673.00 | 179 905.00 | |
EC TOTAL (IV) | 1 150 754.00 | 983 476.00 | 1 150 754.00 | |
EE Grand total (I to V) | 991 632.00 | 894 769.00 | 991 632.00 | |
EG Accrued income and payables due within one year | 798 505.00 | 681 763.00 | 798 505.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 494.00 | 349.00 | |
EI Including equity loans | 309 348.00 | 309 348.00 | ||
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