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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : H2 EAUX ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | H2 EAUX ENVIRONNEMENT |
| Siren | 510064710 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 1979 |
| Management number | 2009B00037 |
| Activity code | 3700Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71190 Etang-sur-Arroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AJ Other Intangible Assets | 5 640.00 | 5 640.00 | 5 640.00 | |
AR Technical installations, industrial equipment and tools | 80 490.00 | 78 522.00 | 1 968.00 | 80 490.00 |
AT Other tangible assets | 244 755.00 | 219 323.00 | 25 432.00 | 244 755.00 |
BJ TOTAL (I) | 333 885.00 | 303 485.00 | 30 400.00 | 333 885.00 |
BL Raw materials, supplies | 20 287.00 | 20 287.00 | 20 287.00 | |
BX Customers and related accounts | 404 684.00 | 404 684.00 | 404 684.00 | |
CF Cash and cash equivalents | 30 298.00 | 30 298.00 | 30 298.00 | |
CH Prepaid expenses | 595.00 | 595.00 | 595.00 | |
CJ TOTAL (II) | 541 818.00 | 541 818.00 | 541 818.00 | |
CO Grand total (0 to V) | 875 703.00 | 303 485.00 | 572 219.00 | 875 703.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3 939.00 | 20 137.00 | 3 939.00 | |
232 Total operating income excluding VAT | 1 485 390.00 | 1 361 108.00 | 1 485 390.00 | |
238 Purchases of raw materials and other supplies (including royalties | 401 933.00 | 373 625.00 | 401 933.00 | |
240 Inventory changes (raw materials and supplies) | 9 796.00 | -14 783.00 | 9 796.00 | |
244 Taxes, duties and similar payments | 8 842.00 | 9 356.00 | 8 842.00 | |
252 Social security contributions | 170 297.00 | 184 512.00 | 170 297.00 | |
262 Other expenses | 195.00 | 545.00 | 195.00 | |
270 Operating profit | 32 372.00 | -5 168.00 | 32 372.00 | |
294 Financial expenses | 3 325.00 | 5 012.00 | 3 325.00 | |
300 Exceptional expenses | 1 622.00 | 38 659.00 | 1 622.00 | |
310 Profit or loss | 27 424.00 | -57 498.00 | 27 424.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 145 428.00 | 145 428.00 | 145 428.00 | |
DH Retained earnings | -57 498.00 | -57 498.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 424.00 | -57 498.00 | 27 424.00 | |
DL TOTAL (I) | 126 355.00 | 98 931.00 | 126 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 974.00 | 1 974.00 | 1 974.00 | |
DX Trade payables and related accounts | 293 398.00 | 198 471.00 | 293 398.00 | |
EA Other liabilities | 2 000.00 | 1 953.00 | 2 000.00 | |
EC TOTAL (IV) | 445 863.00 | 439 632.00 | 445 863.00 | |
EE Grand total (I to V) | 572 219.00 | 538 563.00 | 572 219.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 169.00 | 19 315.00 | 284 169.00 | |
| 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 | 293 398.00 | 293 398.00 | 293 398.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 974.00 | 3 974.00 | 3 974.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 445 863.00 | 435 982.00 | 9 881.00 | 445 863.00 |
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