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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : HYGIERUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-14 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-12 | Public | 2020-03-31 | Complete |
| 2019-10-14 | Public | 2019-03-31 | Complete |
| 2019-10-11 | Public | 2018-03-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-03-31 | Complete |
| Name | HYGIERUN |
| Siren | 480035732 |
| Closing | 2017-03-31 |
| Registry code | 9741 |
| Registration number | 1598 |
| Management number | 2005B00058 |
| Activity code | 4644Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97420 LE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 657.00 | 6 657.00 | 6 657.00 | |
AR Technical installations, industrial equipment and tools | 174 805.00 | 157 996.00 | 16 808.00 | 174 805.00 |
AT Other tangible assets | 306 149.00 | 222 379.00 | 83 769.00 | 306 149.00 |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 527 562.00 | 387 034.00 | 140 528.00 | 527 562.00 |
BT Goods | 810 790.00 | 146 875.00 | 663 915.00 | 810 790.00 |
BX Customers and related accounts | 488 995.00 | 14 424.00 | 474 570.00 | 488 995.00 |
BZ Other receivables | 72 513.00 | 72 513.00 | 72 513.00 | |
CF Cash and cash equivalents | 205 863.00 | 205 863.00 | 205 863.00 | |
CH Prepaid expenses | 16 682.00 | 16 682.00 | 16 682.00 | |
CJ TOTAL (II) | 1 594 845.00 | 161 299.00 | 1 433 545.00 | 1 594 845.00 |
CO Grand total (0 to V) | 2 122 407.00 | 548 333.00 | 1 574 073.00 | 2 122 407.00 |
CP Shares due in less than one year | 12 000.00 | 12 000.00 | ||
CU Other investments | 27 950.00 | 27 950.00 | 27 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 491 321.00 | 491 321.00 | 491 321.00 | |
DD Legal reserve (1) | 49 132.00 | 49 132.00 | 49 132.00 | |
DG Other reserves | 331 030.00 | 215 578.00 | 331 030.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 338.00 | 115 452.00 | 87 338.00 | |
DL TOTAL (I) | 958 821.00 | 871 483.00 | 958 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 385.00 | 175 392.00 | 90 385.00 | |
DW Advances and down payments received on current orders | 8 934.00 | 7 463.00 | 8 934.00 | |
DX Trade payables and related accounts | 253 766.00 | 188 678.00 | 253 766.00 | |
DY Tax and social security liabilities | 108 332.00 | 81 236.00 | 108 332.00 | |
EA Other liabilities | 104 585.00 | 181 753.00 | 104 585.00 | |
EB Prepaid income (2) | 49 248.00 | 30 388.00 | 49 248.00 | |
EC TOTAL (IV) | 615 251.00 | 664 913.00 | 615 251.00 | |
EE Grand total (I to V) | 1 574 073.00 | 1 536 397.00 | 1 574 073.00 | |
EG Accrued income and payables due within one year | 615 251.00 | 664 913.00 | 615 251.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 10.00 | 12.00 | 10.00 | |
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