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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : INTERNATIONAL HYDRAULIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2017-05-02 | Public | 2013-12-31 | Complete |
| Name | INTERNATIONAL HYDRAULIQUE |
| Siren | 314016908 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 26230 |
| Management number | 1986B20683 |
| Activity code | 3320B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94360 Bry-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 364.00 | 30 364.00 | 30 364.00 | |
AR Technical installations, industrial equipment and tools | 256 338.00 | 114 101.00 | 142 237.00 | 256 338.00 |
AT Other tangible assets | 228 915.00 | 203 790.00 | 25 124.00 | 228 915.00 |
BH Other financial assets | 31 400.00 | 31 400.00 | 31 400.00 | |
BJ TOTAL (I) | 547 016.00 | 348 256.00 | 198 761.00 | 547 016.00 |
BR Intermediate and finished products | 29 214.00 | 29 214.00 | 29 214.00 | |
BT Goods | 215 058.00 | 215 058.00 | 215 058.00 | |
BV Advances and down payments on orders | 560.00 | 560.00 | 560.00 | |
BX Customers and related accounts | 1 331 316.00 | 1 331 316.00 | 1 331 316.00 | |
BZ Other receivables | 554 905.00 | 554 905.00 | 554 905.00 | |
CF Cash and cash equivalents | 775 642.00 | 775 642.00 | 775 642.00 | |
CH Prepaid expenses | 68 620.00 | 68 620.00 | 68 620.00 | |
CJ TOTAL (II) | 2 975 315.00 | 2 975 315.00 | 2 975 315.00 | |
CO Grand total (0 to V) | 3 522 331.00 | 348 256.00 | 3 174 076.00 | 3 522 331.00 |
CP Shares due in less than one year | 31 400.00 | 31 400.00 | ||
CR Shares due in more than one year | 908.00 | 908.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 79 800.00 | 79 800.00 | 79 800.00 | |
DC Revaluation differences | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 7 980.00 | 7 980.00 | 7 980.00 | |
DG Other reserves | 522 204.00 | 100 000.00 | 522 204.00 | |
DH Retained earnings | 1 867.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 668.00 | 600 337.00 | 523 668.00 | |
DL TOTAL (I) | 1 171 764.00 | 828 096.00 | 1 171 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 889.00 | 26 403.00 | 4 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 423 313.00 | 1 612 969.00 | 423 313.00 | |
DX Trade payables and related accounts | 1 124 906.00 | 759 714.00 | 1 124 906.00 | |
DY Tax and social security liabilities | 221 665.00 | 227 169.00 | 221 665.00 | |
EA Other liabilities | 189 522.00 | 90 675.00 | 189 522.00 | |
EB Prepaid income (2) | 38 017.00 | 38 017.00 | ||
EC TOTAL (IV) | 2 002 311.00 | 2 716 930.00 | 2 002 311.00 | |
EE Grand total (I to V) | 3 174 076.00 | 3 545 026.00 | 3 174 076.00 | |
EG Accrued income and payables due within one year | 1 578 999.00 | 2 716 930.00 | 1 578 999.00 | |
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