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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : IDRAULIC'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2020-12-31 | Complete |
| Name | IDRAULIC'EAU |
| Siren | 851040329 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 12717 |
| Management number | 2019B02770 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95290 L'Isle-Adam |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 806.00 | 837.00 | 2 969.00 | 3 806.00 |
AT Other tangible assets | 5 000.00 | 1 278.00 | 3 722.00 | 5 000.00 |
BH Other financial assets | 1 160.00 | 1 160.00 | 1 160.00 | |
BJ TOTAL (I) | 9 966.00 | 2 115.00 | 7 852.00 | 9 966.00 |
BL Raw materials, supplies | 7 598.00 | 7 598.00 | 7 598.00 | |
BV Advances and down payments on orders | 1 984.00 | 1 984.00 | 1 984.00 | |
BX Customers and related accounts | 11 185.00 | 11 185.00 | 11 185.00 | |
BZ Other receivables | 8 733.00 | 8 733.00 | 8 733.00 | |
CF Cash and cash equivalents | 1 267.00 | 1 267.00 | 1 267.00 | |
CH Prepaid expenses | 324.00 | 324.00 | 324.00 | |
CJ TOTAL (II) | 31 092.00 | 31 092.00 | 31 092.00 | |
CO Grand total (0 to V) | 41 058.00 | 2 115.00 | 38 943.00 | 41 058.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 954.00 | 171 954.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 393.00 | 393.00 | ||
232 Total operating income excluding VAT | 173 847.00 | 173 847.00 | ||
234 Purchases of goods (including customs duties) | 20 004.00 | 20 004.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 023.00 | 39 023.00 | ||
240 Inventory changes (raw materials and supplies) | -2 901.00 | -2 901.00 | ||
242 Other external expenses | 88 973.00 | 88 973.00 | ||
243 (including business tax) | 916.00 | 916.00 | ||
244 Taxes, duties and similar payments | 1 256.00 | 1 256.00 | ||
24B (including equipment leasing) | 2 072.00 | 2 072.00 | ||
250 Staff compensation | 26 162.00 | 26 162.00 | ||
252 Social security contributions | 7 708.00 | 7 708.00 | ||
254 Depreciation and amortization | 2 919.00 | 2 919.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 183 149.00 | 183 149.00 | ||
270 Operating profit | -9 302.00 | -9 302.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
300 Exceptional expenses | 2 899.00 | 2 899.00 | ||
310 Profit or loss | -10 201.00 | -10 201.00 | ||
DA Share or individual capital | 20 000.00 | 500.00 | 20 000.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DH Retained earnings | 6 674.00 | 6 674.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 201.00 | 26 224.00 | -10 201.00 | |
DL TOTAL (I) | 16 523.00 | 26 724.00 | 16 523.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 862.00 | 4 112.00 | 2 862.00 | |
DX Trade payables and related accounts | 9 923.00 | 5 275.00 | 9 923.00 | |
DY Tax and social security liabilities | 9 635.00 | 16 247.00 | 9 635.00 | |
EC TOTAL (IV) | 22 420.00 | 25 634.00 | 22 420.00 | |
EE Grand total (I to V) | 38 943.00 | 52 358.00 | 38 943.00 | |
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