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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : HYDRE 23
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | HYDRE 23 |
| Siren | 821409489 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 24151 |
| Management number | 2016B06111 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 1 096.00 | 685.00 | 410.00 | 1 096.00 |
AT Other tangible assets | 20 850.00 | 20 429.00 | 421.00 | 20 850.00 |
BH Other financial assets | 7 969.00 | 7 969.00 | 7 969.00 | |
BJ TOTAL (I) | 149 914.00 | 21 114.00 | 128 800.00 | 149 914.00 |
BT Goods | 70 045.00 | 70 045.00 | 70 045.00 | |
BX Customers and related accounts | 180.00 | 180.00 | 180.00 | |
BZ Other receivables | 6 291.00 | 6 291.00 | 6 291.00 | |
CF Cash and cash equivalents | 16 050.00 | 16 050.00 | 16 050.00 | |
CH Prepaid expenses | 74.00 | 74.00 | 74.00 | |
CJ TOTAL (II) | 92 640.00 | 92 640.00 | 92 640.00 | |
CO Grand total (0 to V) | 242 555.00 | 21 114.00 | 221 440.00 | 242 555.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 1 707.00 | 1 333.00 | 1 707.00 | |
DH Retained earnings | 29 288.00 | 22 187.00 | 29 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 152.00 | 7 475.00 | -9 152.00 | |
DL TOTAL (I) | 41 842.00 | 50 994.00 | 41 842.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 812.00 | 96 775.00 | 72 812.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 370.00 | 67 842.00 | 70 370.00 | |
DX Trade payables and related accounts | 9 732.00 | 5 241.00 | 9 732.00 | |
DY Tax and social security liabilities | 26 685.00 | 28 933.00 | 26 685.00 | |
EC TOTAL (IV) | 179 598.00 | 198 791.00 | 179 598.00 | |
EE Grand total (I to V) | 221 440.00 | 249 785.00 | 221 440.00 | |
EG Accrued income and payables due within one year | 15 462.00 | 153 785.00 | 15 462.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 732.00 | 9 732.00 | 9 732.00 | |
8D Social Security and Other Social Organizations | 26 685.00 | 26 685.00 | 26 685.00 | |
UT Other financial assets | 7 969.00 | 7 969.00 | 7 969.00 | |
UX Other trade receivables | 180.00 | 180.00 | 180.00 | |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | ||
VH Loans with a maturity of more than one year at origin | 72 812.00 | 57 350.00 | 15 462.00 | 72 812.00 |
VI Group and Associates | 70 370.00 | 70 370.00 | 70 370.00 | |
VK Loans repaid during the year | 23 963.00 | 23 963.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 291.00 | 6 291.00 | 6 291.00 | |
VS Prepaid expenses | 74.00 | 74.00 | 74.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 514.00 | 6 545.00 | 7 969.00 | 14 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 598.00 | 164 136.00 | 15 462.00 | 179 598.00 |
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