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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : SAS H2 EAUX AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS H2 EAUX AZUR |
| Siren | 439912114 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3163 |
| Management number | 2001B00844 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 759.00 | 1 954.00 | 805.00 | 2 759.00 |
AR Technical installations, industrial equipment and tools | 176 812.00 | 148 960.00 | 27 852.00 | 176 812.00 |
AT Other tangible assets | 34 157.00 | 30 476.00 | 3 681.00 | 34 157.00 |
BH Other financial assets | 5 506.00 | 5 506.00 | 5 506.00 | |
BJ TOTAL (I) | 219 517.00 | 181 390.00 | 38 128.00 | 219 517.00 |
BT Goods | 98 395.00 | 98 395.00 | 98 395.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 105 080.00 | 12 807.00 | 92 272.00 | 105 080.00 |
BZ Other receivables | 227 442.00 | 227 442.00 | 227 442.00 | |
CF Cash and cash equivalents | 3 289.00 | 3 289.00 | 3 289.00 | |
CH Prepaid expenses | 14 626.00 | 14 626.00 | 14 626.00 | |
CJ TOTAL (II) | 448 833.00 | 12 807.00 | 436 025.00 | 448 833.00 |
CO Grand total (0 to V) | 668 350.00 | 194 197.00 | 474 153.00 | 668 350.00 |
CP Shares due in less than one year | 5 506.00 | 5 506.00 | ||
CU Other investments | 284.00 | 284.00 | 284.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 200.00 | 38 200.00 | 38 200.00 | |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | 3 820.00 | |
DH Retained earnings | 22 288.00 | 91 609.00 | 22 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 545.00 | 30 680.00 | 55 545.00 | |
DL TOTAL (I) | 119 853.00 | 164 308.00 | 119 853.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 748.00 | 168 126.00 | 121 748.00 | |
DW Advances and down payments received on current orders | 9 024.00 | 4 750.00 | 9 024.00 | |
DX Trade payables and related accounts | 182 248.00 | 131 572.00 | 182 248.00 | |
DY Tax and social security liabilities | 40 195.00 | 36 413.00 | 40 195.00 | |
EA Other liabilities | 1 084.00 | 1 096.00 | 1 084.00 | |
EC TOTAL (IV) | 354 299.00 | 341 957.00 | 354 299.00 | |
EE Grand total (I to V) | 474 153.00 | 506 266.00 | 474 153.00 | |
EG Accrued income and payables due within one year | 286 688.00 | 242 621.00 | 286 688.00 | |
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