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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : HYDROFLUIDS COMPOSANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-27 | Public | 2019-09-30 | Complete |
| 2019-03-19 | Public | 2018-09-30 | Complete |
| 2018-04-03 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | HYDROFLUIDS COMPOSANTS |
| Siren | 504857301 |
| Closing | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2023/000820 |
| Management number | 2018B00115 |
| Activity code | 4669B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69480 POMMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 165.00 | 8 165.00 | 8 165.00 | |
028 Tangible Assets | 485 067.00 | 342 061.00 | 143 005.00 | 485 067.00 |
040 Financial Assets | 203.00 | 203.00 | 203.00 | |
044 Total Fixed Assets | 493 437.00 | 350 227.00 | 143 209.00 | 493 437.00 |
060 Merchandise inventory | 280 989.00 | 4 418.00 | 276 570.00 | 280 989.00 |
068 Receivables – Trade and related accounts | 176 381.00 | 439.00 | 175 942.00 | 176 381.00 |
072 Receivables – Other | 10 101.00 | 10 101.00 | 10 101.00 | |
084 Cash | 127 495.00 | 127 495.00 | 127 495.00 | |
092 Prepaid expenses | 4 766.00 | 4 766.00 | 4 766.00 | |
096 Total Current Assets + Prepaid Expenses | 599 735.00 | 4 858.00 | 594 877.00 | 599 735.00 |
110 Total Assets | 1 093 172.00 | 355 085.00 | 738 086.00 | 1 093 172.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 367 973.00 | |||
136 Profit for the Year | 63 459.00 | |||
142 Total Equity - Total I | 447 932.00 | |||
156 Loans and similar debts | 105 698.00 | |||
166 Suppliers and related accounts | 71 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 871.00 | |||
172 Other debts | 112 984.00 | |||
176 Total debts | 290 154.00 | |||
180 Liabilities Total | 738 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 034.00 | |||
195 Of which payables due in more than one year | 105 698.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 6 034.00 | 6 034.00 | ||
490 Total Fixed Assets (Gross Value) | 488 853.00 | 488 853.00 | ||
492 Total Fixed Assets (Increases) | 6 034.00 | 6 034.00 | ||
494 Total Fixed Assets (Decreases) | 1 450.00 | 1 450.00 | ||
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