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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : HYGEPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-22 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-28 | Public | 2017-09-30 | Complete |
| 2017-02-14 | Public | 2016-09-30 | Complete |
| Name | HYGEPRO |
| Siren | 440405504 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/003072 |
| Management number | 2002B80003 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26400 EURRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 724.00 | 724.00 | 724.00 | |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
AR Technical installations, industrial equipment and tools | 79 619.00 | 74 678.00 | 4 941.00 | 79 619.00 |
AT Other tangible assets | 158 144.00 | 60 516.00 | 97 628.00 | 158 144.00 |
BH Other financial assets | 908.00 | 908.00 | 908.00 | |
BJ TOTAL (I) | 385 476.00 | 135 918.00 | 249 558.00 | 385 476.00 |
BL Raw materials, supplies | 9 820.00 | 9 820.00 | 9 820.00 | |
BX Customers and related accounts | 149 353.00 | 4 763.00 | 144 590.00 | 149 353.00 |
BZ Other receivables | 96 779.00 | 96 779.00 | 96 779.00 | |
CF Cash and cash equivalents | 45 938.00 | 45 938.00 | 45 938.00 | |
CH Prepaid expenses | 5 904.00 | 5 904.00 | 5 904.00 | |
CJ TOTAL (II) | 307 793.00 | 4 763.00 | 303 030.00 | 307 793.00 |
CO Grand total (0 to V) | 693 269.00 | 140 681.00 | 552 588.00 | 693 269.00 |
CP Shares due in less than one year | 908.00 | 908.00 | ||
CU Other investments | 1 080.00 | 1 080.00 | 1 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 257 968.00 | 219 249.00 | 257 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 430.00 | 38 719.00 | 19 430.00 | |
DL TOTAL (I) | 286 198.00 | 266 768.00 | 286 198.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 720.00 | 63 158.00 | 111 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 848.00 | 11 879.00 | 11 848.00 | |
DX Trade payables and related accounts | 29 280.00 | 19 364.00 | 29 280.00 | |
DY Tax and social security liabilities | 113 511.00 | 159 324.00 | 113 511.00 | |
EA Other liabilities | 31.00 | 31.00 | ||
EC TOTAL (IV) | 266 390.00 | 253 725.00 | 266 390.00 | |
EE Grand total (I to V) | 552 588.00 | 520 493.00 | 552 588.00 | |
EI Including equity loans | 11 848.00 | 11 848.00 | ||
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