Grow your business safely with HYDRO TECHNO
All the information you need about HYDRO TECHNO to develop and secure your business in France
H
HOME >
CORPORATES
>
HYDRO TECHNO >
BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : HYDRO TECHNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Partially confidential | 2020-03-31 | Complete |
| Name | HYDRO TECHNO |
| Siren | 483529046 |
| Closing | 2020-03-31 |
| Registry code | 2602 |
| Registration number | B2020/008309 |
| Management number | 2005B70277 |
| Activity code | 4669B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26230 VALAURIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 114.00 | 19.00 | 94.00 | 114.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 5 114.00 | 19.00 | 5 094.00 | 5 114.00 |
BT Goods | 40 333.00 | 40 333.00 | 40 333.00 | |
BX Customers and related accounts | 41 819.00 | 41 819.00 | 41 819.00 | |
BZ Other receivables | 52 302.00 | 52 302.00 | 52 302.00 | |
CF Cash and cash equivalents | 361 741.00 | 361 741.00 | 361 741.00 | |
CH Prepaid expenses | 521.00 | 521.00 | 521.00 | |
CJ TOTAL (II) | 496 717.00 | 496 717.00 | 496 717.00 | |
CO Grand total (0 to V) | 501 831.00 | 19.00 | 501 812.00 | 501 831.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 305 510.00 | 277 723.00 | 305 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 268.00 | 77 786.00 | 51 268.00 | |
DL TOTAL (I) | 411 778.00 | 410 510.00 | 411 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 114.00 | 93.00 | |
DX Trade payables and related accounts | 86 781.00 | 22 427.00 | 86 781.00 | |
DY Tax and social security liabilities | 3 159.00 | 7 381.00 | 3 159.00 | |
EC TOTAL (IV) | 90 033.00 | 29 922.00 | 90 033.00 | |
EE Grand total (I to V) | 501 812.00 | 440 432.00 | 501 812.00 | |
EG Accrued income and payables due within one year | 90 033.00 | 29 922.00 | 90 033.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 781.00 | 86 781.00 | 86 781.00 | |
UT Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
UX Other trade receivables | 41 819.00 | 41 819.00 | 41 819.00 | |
VB VAT | 48 247.00 | 48 247.00 | 48 247.00 | |
VI Group and Associates | 94.00 | 94.00 | 94.00 | |
VM Income taxes | 4 056.00 | 4 056.00 | 4 056.00 | |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | 346.00 | |
VS Prepaid expenses | 521.00 | 521.00 | 521.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 643.00 | 94 643.00 | 5 000.00 | 99 643.00 |
VW VAT | 2 813.00 | 2 813.00 | 2 813.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 90 034.00 | 90 034.00 | 90 034.00 | |
all companies in France
Complete and comprehensive database.
