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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : HYDROTEC GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2022-04-05 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | FIDES GROUPE |
| Siren | 793208562 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/005833 |
| Management number | 2013B00183 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43390 AZERAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 821.00 | 47 186.00 | 6 635.00 | 53 821.00 |
040 Financial Assets | 1 654 805.00 | 1 654 805.00 | 1 654 805.00 | |
044 Total Fixed Assets | 1 708 626.00 | 47 186.00 | 1 661 440.00 | 1 708 626.00 |
068 Receivables – Trade and related accounts | 12 780.00 | 12 780.00 | 12 780.00 | |
072 Receivables – Other | 227 482.00 | 227 482.00 | 227 482.00 | |
084 Cash | 68 998.00 | 68 998.00 | 68 998.00 | |
092 Prepaid expenses | 1 466.00 | 1 466.00 | 1 466.00 | |
096 Total Current Assets + Prepaid Expenses | 310 726.00 | 310 726.00 | 310 726.00 | |
110 Total Assets | 2 019 353.00 | 47 186.00 | 1 972 167.00 | 2 019 353.00 |
120 Share or Individual Capital | 1 528 580.00 | |||
126 Legal Reserve | 6 748.00 | |||
132 Other Reserves | 145 567.00 | |||
136 Profit for the Year | -4 335.00 | |||
142 Total Equity - Total I | 1 676 560.00 | |||
156 Loans and similar debts | 42 489.00 | |||
166 Suppliers and related accounts | 19 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214.00 | |||
172 Other debts | 233 872.00 | |||
176 Total debts | 295 607.00 | |||
180 Liabilities Total | 1 972 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 428 580.00 | |||
195 Of which payables due in more than one year | 15 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 578.00 | 196 178.00 | 184 578.00 | |
230 Other income | 12 797.00 | 113 678.00 | 12 797.00 | |
232 Total operating income excluding VAT | 197 374.00 | 309 856.00 | 197 374.00 | |
242 Other external expenses | 67 986.00 | 77 420.00 | 67 986.00 | |
243 (including business tax) | 242.00 | 242.00 | ||
244 Taxes, duties and similar payments | 3 391.00 | 3 090.00 | 3 391.00 | |
24B (including equipment leasing) | 3 402.00 | 3 402.00 | ||
250 Staff compensation | 90 288.00 | 89 751.00 | 90 288.00 | |
252 Social security contributions | 32 455.00 | 36 208.00 | 32 455.00 | |
254 Depreciation and amortization | 2 965.00 | 5 974.00 | 2 965.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 197 089.00 | 212 445.00 | 197 089.00 | |
270 Operating profit | 285.00 | 97 411.00 | 285.00 | |
294 Financial expenses | 1 148.00 | 1 701.00 | 1 148.00 | |
300 Exceptional expenses | 1 523.00 | 382.00 | 1 523.00 | |
306 Income tax's | 1 948.00 | 15 295.00 | 1 948.00 | |
310 Profit or loss | -4 335.00 | 80 033.00 | -4 335.00 | |
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