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BALANCE SHEET (
2019-04-17)
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 | 2018-09-30 |
| Registry code | 1305 |
| Registration number | 1009 |
| Management number | 2008B00090 |
| Activity code | 3320C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 1A Annual accounts entered with missing data 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 | 4 064.00 | 1 649.00 | 5 713.00 |
AR Technical installations, industrial equipment and tools | 15 279.00 | 12 158.00 | 3 121.00 | 15 279.00 |
AT Other tangible assets | 17 203.00 | 16 625.00 | 578.00 | 17 203.00 |
BF Loans | 3 600.00 | 3 600.00 | 3 600.00 | |
BH Other financial assets | 2 850.00 | 2 850.00 | 2 850.00 | |
BJ TOTAL (I) | 49 917.00 | 38 119.00 | 11 798.00 | 49 917.00 |
BX Customers and related accounts | 519 985.00 | 519 985.00 | 519 985.00 | |
BZ Other receivables | 516 543.00 | 516 543.00 | 516 543.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 245 539.00 | 245 539.00 | 245 539.00 | |
CH Prepaid expenses | 484.00 | 484.00 | 484.00 | |
CJ TOTAL (II) | 1 332 550.00 | 1 332 550.00 | 1 332 550.00 | |
CO Grand total (0 to V) | 1 382 467.00 | 38 119.00 | 1 344 348.00 | 1 382 467.00 |
CP Shares due in less than one year | 3 600.00 | 3 600.00 | ||
| 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 | 507 751.00 | 507 751.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 050.00 | 196 050.00 | ||
DL TOTAL (I) | 720 302.00 | 720 302.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 246.00 | 1 246.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 1 052.00 | ||
DX Trade payables and related accounts | 339 111.00 | 339 111.00 | ||
DY Tax and social security liabilities | 231 904.00 | 231 904.00 | ||
EA Other liabilities | 23 563.00 | 23 563.00 | ||
EB Prepaid income (2) | 27 171.00 | 27 171.00 | ||
EC TOTAL (IV) | 624 047.00 | 624 047.00 | ||
EE Grand total (I to V) | 1 344 348.00 | 1 344 348.00 | ||
EG Accrued income and payables due within one year | 624 047.00 | 624 047.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 246.00 | 1 246.00 | ||
| 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 | 1 052.00 | 1 052.00 | 1 052.00 | |
8B Suppliers and Related Accounts | 339 111.00 | 339 111.00 | 339 111.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 563.00 | 23 563.00 | 23 563.00 | |
8L Deferred income | 27 171.00 | 27 171.00 | 27 171.00 | |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | 1 246.00 | |
VQ Other Taxes, Duties, and Similar Debts | 231 904.00 | 231 904.00 | 231 904.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 461.00 | 1 040 611.00 | 2 850.00 | 1 043 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 047.00 | 624 047.00 | 624 047.00 | |
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