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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : H20 PROCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Complete |
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Public | 2016-09-30 | Complete |
| Name | H20 PROCESS |
| Siren | 502755770 |
| Closing | 2017-09-30 |
| Registry code | 1305 |
| Registration number | 928 |
| Management number | 2008B00090 |
| Activity code | 3320C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13660 Orgon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 273.00 | 5 273.00 | 5 273.00 | |
AP Buildings | 5 713.00 | 3 492.00 | 2 220.00 | 5 713.00 |
AR Technical installations, industrial equipment and tools | 14 329.00 | 10 748.00 | 3 581.00 | 14 329.00 |
AT Other tangible assets | 17 203.00 | 12 769.00 | 4 434.00 | 17 203.00 |
BF Loans | 2 400.00 | 2 400.00 | 2 400.00 | |
BH Other financial assets | 2 850.00 | 2 850.00 | 2 850.00 | |
BJ TOTAL (I) | 47 767.00 | 32 282.00 | 15 485.00 | 47 767.00 |
BP Services in progress | 29 897.00 | 29 897.00 | 29 897.00 | |
BX Customers and related accounts | 541 159.00 | 541 159.00 | 541 159.00 | |
BZ Other receivables | 525 333.00 | 525 333.00 | 525 333.00 | |
CF Cash and cash equivalents | 87 639.00 | 87 639.00 | 87 639.00 | |
CJ TOTAL (II) | 1 184 027.00 | 1 184 027.00 | 1 184 027.00 | |
CO Grand total (0 to V) | 1 231 794.00 | 32 282.00 | 1 199 512.00 | 1 231 794.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 430 293.00 | 430 293.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 459.00 | 155 459.00 | ||
DL TOTAL (I) | 602 251.00 | 602 251.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 013.00 | 1 013.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 661.00 | 12 661.00 | ||
DX Trade payables and related accounts | 288 400.00 | 288 400.00 | ||
DY Tax and social security liabilities | 211 965.00 | 211 965.00 | ||
EA Other liabilities | 6 000.00 | 6 000.00 | ||
EB Prepaid income (2) | 77 222.00 | 77 222.00 | ||
EC TOTAL (IV) | 597 261.00 | 597 261.00 | ||
EE Grand total (I to V) | 1 199 512.00 | 1 199 512.00 | ||
EG Accrued income and payables due within one year | 597 261.00 | 597 261.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 013.00 | 1 013.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 661.00 | 12 661.00 | ||
8B Suppliers and Related Accounts | 288 400.00 | 288 400.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | ||
8L Deferred income | 77 222.00 | 77 222.00 | ||
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 211 965.00 | 211 965.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 742.00 | 1 066 492.00 | 1 071 742.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 597 261.00 | 597 261.00 | ||
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