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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : AB HYDRO-CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | AB HYDRO-CONCEPT |
| Siren | 521810614 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 6684 |
| Management number | 2010B00214 |
| Activity code | 2830Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10110 Celles-sur-Ource |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 985.00 | |||
AR Technical installations, industrial equipment and tools | 46 895.00 | |||
AT Other tangible assets | 47 294.00 | |||
AV Fixed assets in progress | 52 100.00 | |||
BH Other financial assets | 17 828.00 | |||
BJ TOTAL (I) | 230 669.00 | |||
BL Raw materials, supplies | 182 133.00 | |||
BT Goods | 2 500.00 | |||
BV Advances and down payments on orders | 43 000.00 | |||
BX Customers and related accounts | 109 598.00 | |||
BZ Other receivables | 17 130.00 | |||
CF Cash and cash equivalents | 7 030.00 | |||
CH Prepaid expenses | 1 153.00 | |||
CJ TOTAL (II) | 362 545.00 | |||
CO Grand total (0 to V) | 593 214.00 | |||
CS Evaluated investments - equity method | 1 567.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 145 086.00 | 143 271.00 | 145 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 566.00 | 11 816.00 | 45 566.00 | |
DL TOTAL (I) | 300 653.00 | 265 086.00 | 300 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 605.00 | 51 863.00 | 79 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 112.00 | 350.00 | |
DW Advances and down payments received on current orders | 69 413.00 | 69 413.00 | ||
DX Trade payables and related accounts | 82 087.00 | 31 286.00 | 82 087.00 | |
DY Tax and social security liabilities | 44 243.00 | 33 309.00 | 44 243.00 | |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 9 000.00 | ||
EA Other liabilities | 7 862.00 | 1 484.00 | 7 862.00 | |
EC TOTAL (IV) | 292 561.00 | 118 054.00 | 292 561.00 | |
EE Grand total (I to V) | 593 214.00 | 383 141.00 | 593 214.00 | |
EG Accrued income and payables due within one year | 161 947.00 | 96 151.00 | 161 947.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 932.00 | |||
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