Grow your business safely with HYGROMETRIE DESHYDRATEURS AIR SEC (HDAS)

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

THE LIST OF BALANCE SHEET : HYGROMETRIE DESHYDRATEURS AIR SEC (HDAS)

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-04 Partially confidential 2018-12-31 Complete
2021-07-19 Partially confidential 2019-12-31 Complete
NameHYGROMETRIE DESHYDRATEURS AIR SEC (HDAS)
Siren491439287
Closing2018-12-31
Registry code 2801
Registration number B2021/006548
Management number2006B40195
Activity code 7739Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address28260 SOREL-MOUSSEL
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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

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