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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : E.F.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-10-31 | Complete |
| 2018-04-18 | Public | 2017-10-31 | Complete |
| 2017-11-20 | Public | 2016-10-31 | Complete |
| Name | HYDROFORCE EFC |
| Siren | 382078640 |
| Closing | 2020-10-31 |
| Registry code | 2104 |
| Registration number | 8533 |
| Management number | 1991B00272 |
| Activity code | 2811Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21220 Morey-Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 662.00 | 662.00 | 662.00 | |
AH Goodwill | 107 657.00 | 27 797.00 | 79 860.00 | 107 657.00 |
AJ Other Intangible Assets | 700 000.00 | 700 000.00 | 700 000.00 | |
AN Land | 79 414.00 | 79 414.00 | 79 414.00 | |
AP Buildings | 1 022 152.00 | 407 138.00 | 615 014.00 | 1 022 152.00 |
AR Technical installations, industrial equipment and tools | 1 979 513.00 | 1 354 355.00 | 625 157.00 | 1 979 513.00 |
AT Other tangible assets | 552 078.00 | 143 370.00 | 408 708.00 | 552 078.00 |
AV Fixed assets in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
BD Other fixed assets | 762.00 | 762.00 | 762.00 | |
BH Other financial assets | 534.00 | 534.00 | 534.00 | |
BJ TOTAL (I) | 4 499 402.00 | 1 949 534.00 | 2 549 868.00 | 4 499 402.00 |
BV Advances and down payments on orders | 380.00 | 380.00 | 380.00 | |
BX Customers and related accounts | 76 984.00 | 76 984.00 | 76 984.00 | |
BZ Other receivables | 135 005.00 | 4 800.00 | 130 205.00 | 135 005.00 |
CF Cash and cash equivalents | 254 382.00 | 254 382.00 | 254 382.00 | |
CH Prepaid expenses | 14 352.00 | 14 352.00 | 14 352.00 | |
CJ TOTAL (II) | 481 103.00 | 4 800.00 | 476 303.00 | 481 103.00 |
CO Grand total (0 to V) | 4 980 504.00 | 1 954 334.00 | 3 026 171.00 | 4 980 504.00 |
CS Evaluated investments - equity method | ||||
CX Development or Research and Development Expenses | 52 630.00 | 16 212.00 | 36 418.00 | 52 630.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DB Share, merger, contribution premiums, etc. | 51 286.00 | 51 286.00 | 51 286.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DG Other reserves | 12 026.00 | 40 230.00 | 12 026.00 | |
DH Retained earnings | 232 056.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 238.00 | -260 260.00 | 4 238.00 | |
DJ Investment subsidies | 216 865.00 | 216 865.00 | ||
DL TOTAL (I) | 292 801.00 | 71 699.00 | 292 801.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 348 514.00 | 616 585.00 | 1 348 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 484.00 | 1 188 005.00 | 1 018 484.00 | |
DX Trade payables and related accounts | 148 190.00 | 202 937.00 | 148 190.00 | |
DY Tax and social security liabilities | 15 264.00 | 81 028.00 | 15 264.00 | |
EA Other liabilities | 170 767.00 | 169 257.00 | 170 767.00 | |
EB Prepaid income (2) | 32 150.00 | 32 150.00 | ||
EC TOTAL (IV) | 2 733 369.00 | 2 257 811.00 | 2 733 369.00 | |
EE Grand total (I to V) | 3 026 171.00 | 2 329 510.00 | 3 026 171.00 | |
EG Accrued income and payables due within one year | 1 507 194.00 | 1 732 045.00 | 1 507 194.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 511.00 | |||
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