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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : HYGIENE TOUS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2020-06-30 | Complete |
| 2021-03-09 | Public | 2019-06-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-06-30 | Complete |
| 2019-02-22 | Partially confidential | 2017-06-30 | Complete |
| Name | HYGIENE TOUS SERVICES |
| Siren | 500210430 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 1943 |
| Management number | 2007B02018 |
| Activity code | 8122Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34080 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 224.00 | 1 224.00 | 1 224.00 | |
AR Technical installations, industrial equipment and tools | 6 614.00 | 5 424.00 | 1 190.00 | 6 614.00 |
AT Other tangible assets | 35 670.00 | 25 032.00 | 10 638.00 | 35 670.00 |
BH Other financial assets | 2 245.00 | 2 245.00 | 2 245.00 | |
BJ TOTAL (I) | 45 753.00 | 31 680.00 | 14 073.00 | 45 753.00 |
BL Raw materials, supplies | 2 374.00 | 2 374.00 | 2 374.00 | |
BV Advances and down payments on orders | 2 292.00 | 2 292.00 | 2 292.00 | |
BX Customers and related accounts | 267 902.00 | 267 902.00 | 267 902.00 | |
BZ Other receivables | 84 804.00 | 84 804.00 | 84 804.00 | |
CD Marketable securities | 736.00 | 736.00 | 736.00 | |
CF Cash and cash equivalents | 104 090.00 | 104 090.00 | 104 090.00 | |
CH Prepaid expenses | 4 771.00 | 4 771.00 | 4 771.00 | |
CJ TOTAL (II) | 466 968.00 | 466 968.00 | 466 968.00 | |
CO Grand total (0 to V) | 512 721.00 | 31 680.00 | 481 040.00 | 512 721.00 |
CP Shares due in less than one year | 2 245.00 | 2 245.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 008.00 | 21 008.00 | 21 008.00 | |
DD Legal reserve (1) | 2 101.00 | 2 101.00 | 2 101.00 | |
DH Retained earnings | 96 717.00 | 96 717.00 | 96 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 590.00 | 82 553.00 | 53 590.00 | |
DL TOTAL (I) | 173 416.00 | 202 379.00 | 173 416.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 244.00 | 81 746.00 | 62 244.00 | |
DX Trade payables and related accounts | 32 190.00 | 13 313.00 | 32 190.00 | |
DY Tax and social security liabilities | 208 328.00 | 178 939.00 | 208 328.00 | |
EA Other liabilities | 4 863.00 | 1 019.00 | 4 863.00 | |
EC TOTAL (IV) | 307 625.00 | 275 017.00 | 307 625.00 | |
EE Grand total (I to V) | 481 040.00 | 477 396.00 | 481 040.00 | |
EG Accrued income and payables due within one year | 274 475.00 | 219 308.00 | 274 475.00 | |
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