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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : EURL HYDRO MAJOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | EURL HYDRO MAJOR |
| Siren | 817403454 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/005353 |
| Management number | 2015B01535 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26800 ETOILE SUR RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
AN Land | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 220 177.00 | 91 378.00 | 128 799.00 | 220 177.00 |
AR Technical installations, industrial equipment and tools | 1 247 227.00 | 571 944.00 | 675 283.00 | 1 247 227.00 |
AT Other tangible assets | 16 241.00 | 4 642.00 | 11 599.00 | 16 241.00 |
AV Fixed assets in progress | 675.00 | 675.00 | 675.00 | |
BJ TOTAL (I) | 1 503 321.00 | 667 964.00 | 835 356.00 | 1 503 321.00 |
BX Customers and related accounts | 86 973.00 | 86 973.00 | 86 973.00 | |
BZ Other receivables | 16 351.00 | 16 351.00 | 16 351.00 | |
CF Cash and cash equivalents | 205 468.00 | 205 468.00 | 205 468.00 | |
CH Prepaid expenses | 5 807.00 | 5 807.00 | 5 807.00 | |
CJ TOTAL (II) | 314 600.00 | 314 600.00 | 314 600.00 | |
CO Grand total (0 to V) | 1 817 921.00 | 667 964.00 | 1 149 957.00 | 1 817 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 16 500.00 | 16 500.00 | 16 500.00 | |
DH Retained earnings | -248 283.00 | -248 283.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 211.00 | -248 283.00 | 197 211.00 | |
DJ Investment subsidies | 10 857.00 | 13 363.00 | 10 857.00 | |
DL TOTAL (I) | 416 284.00 | 221 579.00 | 416 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 557 715.00 | 655 658.00 | 557 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166 533.00 | 161 461.00 | 166 533.00 | |
DX Trade payables and related accounts | 8 962.00 | 46 410.00 | 8 962.00 | |
DY Tax and social security liabilities | 462.00 | 1 639.00 | 462.00 | |
EC TOTAL (IV) | 733 672.00 | 865 168.00 | 733 672.00 | |
EE Grand total (I to V) | 1 149 957.00 | 1 086 748.00 | 1 149 957.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 428.00 | 308 623.00 | 278 428.00 | |
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