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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : Hydro Ressources
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-28 | Partially confidential | 2017-09-30 | Simplified |
| 2017-11-07 | Partially confidential | 2016-09-30 | Simplified |
| Name | Hydro Ressources |
| Siren | 793258807 |
| Closing | 2020-09-30 |
| Registry code | 6903 |
| Registration number | B2021/004350 |
| Management number | 2013B00264 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69480 MORANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 172.00 | 1 172.00 | 1 172.00 | |
AR Technical installations, industrial equipment and tools | 7 401.00 | 6 481.00 | 920.00 | 7 401.00 |
AT Other tangible assets | 4 493.00 | 4 493.00 | 4 493.00 | |
BJ TOTAL (I) | 13 065.00 | 12 146.00 | 920.00 | 13 065.00 |
BX Customers and related accounts | 63 996.00 | 15 150.00 | 48 846.00 | 63 996.00 |
BZ Other receivables | 3 435.00 | 3 435.00 | 3 435.00 | |
CF Cash and cash equivalents | 62 083.00 | 62 083.00 | 62 083.00 | |
CH Prepaid expenses | 1 960.00 | 1 960.00 | 1 960.00 | |
CJ TOTAL (II) | 131 474.00 | 15 150.00 | 116 324.00 | 131 474.00 |
CO Grand total (0 to V) | 144 539.00 | 27 296.00 | 117 243.00 | 144 539.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 14 244.00 | 14 244.00 | 14 244.00 | |
DH Retained earnings | 50 795.00 | 15 177.00 | 50 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 223.00 | 35 618.00 | 22 223.00 | |
DL TOTAL (I) | 98 262.00 | 76 039.00 | 98 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | 2 684.00 | 1 857.00 | |
DX Trade payables and related accounts | 3 840.00 | 2 557.00 | 3 840.00 | |
DY Tax and social security liabilities | 13 041.00 | 20 251.00 | 13 041.00 | |
EA Other liabilities | 243.00 | 243.00 | ||
EC TOTAL (IV) | 18 981.00 | 25 492.00 | 18 981.00 | |
EE Grand total (I to V) | 117 243.00 | 101 531.00 | 117 243.00 | |
EG Accrued income and payables due within one year | 18 981.00 | 25 492.00 | 18 981.00 | |
EI Including equity loans | 1 857.00 | 1 857.00 | ||
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