All the information you need about HYGROMETRIE DESHYDRATEURS AIR SEC (HDAS) to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2019-12-31 | Complete |
| Name | HYGROMETRIE DESHYDRATEURS AIR SEC (HDAS) |
| Siren | 491439287 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2021/006548 |
| Management number | 2006B40195 |
| Activity code | 7739Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28260 SOREL-MOUSSEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 085.00 | 3 085.00 | 3 085.00 | |
AR Technical installations, industrial equipment and tools | 75 235.00 | 73 976.00 | 1 258.00 | 75 235.00 |
AT Other tangible assets | 134 584.00 | 76 946.00 | 57 638.00 | 134 584.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 6 731.00 | 6 731.00 | 6 731.00 | |
BJ TOTAL (I) | 219 635.00 | 154 007.00 | 65 628.00 | 219 635.00 |
BL Raw materials, supplies | 50 107.00 | 50 107.00 | 50 107.00 | |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 236 137.00 | 236 137.00 | 236 137.00 | |
BZ Other receivables | 140 193.00 | 140 193.00 | 140 193.00 | |
CF Cash and cash equivalents | 64 317.00 | 64 317.00 | 64 317.00 | |
CH Prepaid expenses | 544.00 | 544.00 | 544.00 | |
CJ TOTAL (II) | 491 299.00 | 491 299.00 | 491 299.00 | |
CO Grand total (0 to V) | 710 934.00 | 154 007.00 | 556 927.00 | 710 934.00 |
CP Shares due in less than one year | 6 431.00 | 6 431.00 | ||
CX Development or Research and Development Expenses | 3 085.00 | 3 085.00 | 3 085.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 2 999.00 | 2 999.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 140.00 | 47 140.00 | ||
DL TOTAL (I) | 72 139.00 | 72 139.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 890.00 | ||
DX Trade payables and related accounts | 118 859.00 | 118 859.00 | ||
DY Tax and social security liabilities | 273 613.00 | 273 613.00 | ||
DZ Fixed asset liabilities and related accounts | 7 380.00 | 7 380.00 | ||
EA Other liabilities | 84 046.00 | 84 046.00 | ||
EC TOTAL (IV) | 484 788.00 | 484 788.00 | ||
EE Grand total (I to V) | 556 927.00 | 556 927.00 | ||
EG Accrued income and payables due within one year | 402 184.00 | 402 184.00 | ||
