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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : H2O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | H2O |
| Siren | 492655436 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 1321 |
| Management number | 2006B00484 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60600 CLERMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 269.00 | 64 269.00 | 64 269.00 | |
AR Technical installations, industrial equipment and tools | 123 113.00 | 109 342.00 | 13 770.00 | 123 113.00 |
AT Other tangible assets | 14 117.00 | 9 406.00 | 4 711.00 | 14 117.00 |
BH Other financial assets | 2 998.00 | 2 998.00 | 2 998.00 | |
BJ TOTAL (I) | 204 497.00 | 118 749.00 | 85 748.00 | 204 497.00 |
CF Cash and cash equivalents | 11 380.00 | 11 380.00 | 11 380.00 | |
CJ TOTAL (II) | 19 803.00 | 19 803.00 | 19 803.00 | |
CO Grand total (0 to V) | 224 300.00 | 118 749.00 | 105 551.00 | 224 300.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 150.00 | 2 289.00 | 150.00 | |
232 Total operating income excluding VAT | 80 150.00 | 87 173.00 | 80 150.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 206.00 | 1 575.00 | 1 206.00 | |
242 Other external expenses | 60 576.00 | 64 739.00 | 60 576.00 | |
244 Taxes, duties and similar payments | 1 543.00 | 1 458.00 | 1 543.00 | |
250 Staff compensation | 794.00 | 6 036.00 | 794.00 | |
264 Total operating expenses | 11 761.00 | 15 786.00 | 11 761.00 | |
280 Financial income | 2.00 | 16.00 | 2.00 | |
290 Exceptional income | 3 750.00 | 3 750.00 | ||
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 1 550.00 | 699.00 | 1 550.00 | |
310 Profit or loss | 8 786.00 | 3 946.00 | 8 786.00 | |
DA Share or individual capital | 150.00 | 150.00 | 150.00 | |
DD Legal reserve (1) | 15.00 | 15.00 | 15.00 | |
DG Other reserves | 11 502.00 | 7 555.00 | 11 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 786.00 | 3 946.00 | 8 786.00 | |
DL TOTAL (I) | 20 453.00 | 11 667.00 | 20 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 383.00 | 81 168.00 | 77 383.00 | |
DX Trade payables and related accounts | 5 428.00 | 5 812.00 | 5 428.00 | |
DZ Fixed asset liabilities and related accounts | 6 344.00 | |||
EC TOTAL (IV) | 85 098.00 | 95 418.00 | 85 098.00 | |
EE Grand total (I to V) | 105 551.00 | 107 085.00 | 105 551.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 385.00 | 9 424.00 | 60.00 | 109 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 385.00 | 9 424.00 | 60.00 | 109 385.00 |
| 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 | 8.00 | |||
8K Other liabilities (including liabilities related to repo transactions) | 77 383.00 | 77 383.00 | 77 383.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 85 098.00 | 7 716.00 | 77 383.00 | 85 098.00 |
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