Grow your business safely with HYDROSARTHE
All the information you need about HYDROSARTHE to develop and secure your business in France
H
HOME >
CORPORATES
>
HYDROSARTHE >
BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : HYDROSARTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| Name | HYDROSARTHE |
| Siren | 451325153 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 4674 |
| Management number | 2003B00646 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72430 Noyen-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180.00 | 180.00 | 180.00 | |
AH Goodwill | 100 947.00 | 100 947.00 | 100 947.00 | |
AR Technical installations, industrial equipment and tools | 541 992.00 | 374 636.00 | 167 356.00 | 541 992.00 |
AT Other tangible assets | 23 208.00 | 21 398.00 | 1 810.00 | 23 208.00 |
AV Fixed assets in progress | 17 917.00 | 17 917.00 | 17 917.00 | |
BD Other fixed assets | 5.00 | 5.00 | 5.00 | |
BJ TOTAL (I) | 684 249.00 | 396 214.00 | 288 035.00 | 684 249.00 |
BX Customers and related accounts | 38 829.00 | 38 829.00 | 38 829.00 | |
BZ Other receivables | 19 914.00 | 19 914.00 | 19 914.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 5 799.00 | 5 799.00 | 5 799.00 | |
CJ TOTAL (II) | 64 542.00 | 64 542.00 | 64 542.00 | |
CO Grand total (0 to V) | 748 791.00 | 396 214.00 | 352 576.00 | 748 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -2 021.00 | -2 078.00 | -2 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962.00 | 56.00 | 962.00 | |
DJ Investment subsidies | 2 115.00 | 2 465.00 | 2 115.00 | |
DL TOTAL (I) | 2 156.00 | 1 543.00 | 2 156.00 | |
DU Loans and Debts from Credit Institutions (3) | 296 952.00 | 284 484.00 | 296 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 657.00 | 5 452.00 | 11 657.00 | |
DX Trade payables and related accounts | 6 026.00 | 7 681.00 | 6 026.00 | |
DY Tax and social security liabilities | 292.00 | 5 490.00 | 292.00 | |
DZ Fixed asset liabilities and related accounts | 35 494.00 | 35 494.00 | ||
EA Other liabilities | 423.00 | |||
EB Prepaid income (2) | 3 900.00 | |||
EC TOTAL (IV) | 350 421.00 | 307 429.00 | 350 421.00 | |
EE Grand total (I to V) | 352 576.00 | 308 973.00 | 352 576.00 | |
EG Accrued income and payables due within one year | 95 436.00 | 307 429.00 | 95 436.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 961.00 | 2 961.00 | ||
all companies in France
Complete and comprehensive database.
