Subclassifications Of Assets, Liabilities And Equities [Abstract]

Hydrogène de France - Filing #2816622

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,828,000 EUR
2,886,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3 714,1 EUR
2 384,3 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
0 EUR
0 EUR
Trade and other current receivables [abstract]
Current trade receivables
4 034,7 EUR
3 187,1 EUR
Categories of current financial assets [abstract]
Current financial assets
5,992,000 EUR
4,872,000 EUR
Classes of current inventories [abstract]
Current inventories
2 818,0 EUR
0 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
95 123,3 EUR
262,000 EUR
5,719,000 EUR
Miscellaneous current assets [abstract]
Other current assets
1 872,6 EUR
1 390,8 EUR
Trade and other current payables [abstract]
Current trade payables
1 111,6 EUR
8,889,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
2 110,0 EUR
0 EUR
Current deferred income other than current contract liabilities
Current government grants
1 135,2 EUR
1 510,9 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
1,299,000 EUR
7,966,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
1,152,000 EUR
712,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1,138,000 EUR
1,138,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
1 669,9 EUR
7,814,000 EUR
Issued capital [abstract]
Issued capital
2 742,3 EUR
2 001,6 EUR
Net assets (liabilities) [abstract]
Assets
115 598,8 EUR
8 083,0 EUR
Liabilities
115 598,8 EUR
8 083,0 EUR
Net current assets (liabilities) [abstract]
Current assets
104 447,8 EUR
5 091,3 EUR
Current liabilities
6 141,9 EUR
3 258,6 EUR
Assets less current liabilities [abstract]

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