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BALANCE SHEET (
2018-10-22)
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 | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 4796 |
| Management number | 2001B00844 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| 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 | 2 759.00 | 2 759.00 | |
AR Technical installations, industrial equipment and tools | 144 846.00 | 115 479.00 | 29 367.00 | 144 846.00 |
AT Other tangible assets | 32 733.00 | 28 537.00 | 4 196.00 | 32 733.00 |
BH Other financial assets | 5 506.00 | 5 506.00 | 5 506.00 | |
BJ TOTAL (I) | 186 128.00 | 146 774.00 | 39 353.00 | 186 128.00 |
BT Goods | 81 279.00 | 81 279.00 | 81 279.00 | |
BV Advances and down payments on orders | 4 870.00 | 4 870.00 | 4 870.00 | |
BX Customers and related accounts | 109 003.00 | 12 807.00 | 96 196.00 | 109 003.00 |
BZ Other receivables | 322 398.00 | 322 398.00 | 322 398.00 | |
CF Cash and cash equivalents | 7 408.00 | 7 408.00 | 7 408.00 | |
CH Prepaid expenses | 19 342.00 | 19 342.00 | 19 342.00 | |
CJ TOTAL (II) | 544 300.00 | 12 807.00 | 531 492.00 | 544 300.00 |
CO Grand total (0 to V) | 730 427.00 | 159 582.00 | 570 846.00 | 730 427.00 |
CR Shares due in more than one year | 6.00 | 6.00 | ||
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 | 77 833.00 | 22 288.00 | 77 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 580.00 | 55 545.00 | 53 580.00 | |
DL TOTAL (I) | 173 433.00 | 119 853.00 | 173 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 425.00 | 121 748.00 | 119 425.00 | |
DW Advances and down payments received on current orders | 6 900.00 | 9 024.00 | 6 900.00 | |
DX Trade payables and related accounts | 217 689.00 | 182 248.00 | 217 689.00 | |
DY Tax and social security liabilities | 52 268.00 | 40 195.00 | 52 268.00 | |
EA Other liabilities | 1 131.00 | 1 084.00 | 1 131.00 | |
EC TOTAL (IV) | 397 412.00 | 354 299.00 | 397 412.00 | |
EE Grand total (I to V) | 570 846.00 | 474 153.00 | 570 846.00 | |
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