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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : HYDRAULIQUE DU LEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2022-03-31 | Simplified |
| 2021-09-17 | Partially confidential | 2021-03-31 | Simplified |
| Name | HYDRAULIQUE DU LEON |
| Siren | 494913080 |
| Closing | 2022-03-31 |
| Registry code | 2901 |
| Registration number | 7484 |
| Management number | 2007B40057 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29400 Bodilis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 525.00 | 2 525.00 | 2 525.00 | |
028 Tangible Assets | 294 364.00 | 276 561.00 | 17 802.00 | 294 364.00 |
040 Financial Assets | 6 924.00 | 6 924.00 | 6 924.00 | |
044 Total Fixed Assets | 303 813.00 | 279 086.00 | 24 726.00 | 303 813.00 |
050 Raw materials, supplies, in progress | 74 299.00 | 74 299.00 | 74 299.00 | |
060 Merchandise inventory | 2 408.00 | 2 408.00 | 2 408.00 | |
068 Receivables – Trade and related accounts | 121 687.00 | 3 369.00 | 118 318.00 | 121 687.00 |
072 Receivables – Other | 6 651.00 | 6 651.00 | 6 651.00 | |
080 Sellable securities | 201 804.00 | 201 804.00 | 201 804.00 | |
084 Cash | 173 928.00 | 173 928.00 | 173 928.00 | |
092 Prepaid expenses | 6 561.00 | 6 561.00 | 6 561.00 | |
096 Total Current Assets + Prepaid Expenses | 587 338.00 | 3 369.00 | 583 969.00 | 587 338.00 |
110 Total Assets | 891 150.00 | 282 455.00 | 608 695.00 | 891 150.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 325 730.00 | |||
136 Profit for the Year | 19 473.00 | |||
140 Regulated Provisions | 3 285.00 | |||
142 Total Equity - Total I | 359 489.00 | |||
156 Loans and similar debts | 15 341.00 | |||
166 Suppliers and related accounts | 49 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 953.00 | |||
172 Other debts | 184 110.00 | |||
176 Total debts | 249 206.00 | |||
180 Liabilities Total | 608 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 393.00 | |||
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