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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : H2 EAUX ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | H2 EAUX ENVIRONNEMENT |
| Siren | 510064710 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 1832 |
| Management number | 2009B00037 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71190 Étang-sur-Arroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AJ Other Intangible Assets | 5 640.00 | 5 640.00 | 5 640.00 | |
AR Technical installations, industrial equipment and tools | 192 543.00 | 112 946.00 | 79 597.00 | 192 543.00 |
AT Other tangible assets | 248 755.00 | 238 409.00 | 10 346.00 | 248 755.00 |
BJ TOTAL (I) | 449 938.00 | 356 995.00 | 92 943.00 | 449 938.00 |
BL Raw materials, supplies | 20 034.00 | 20 034.00 | 20 034.00 | |
BX Customers and related accounts | 236 990.00 | 236 990.00 | 236 990.00 | |
BZ Other receivables | 22 305.00 | 22 305.00 | 22 305.00 | |
CF Cash and cash equivalents | 464 414.00 | 464 414.00 | 464 414.00 | |
CH Prepaid expenses | 1 388.00 | 1 388.00 | 1 388.00 | |
CJ TOTAL (II) | 745 131.00 | 745 131.00 | 745 131.00 | |
CO Grand total (0 to V) | 1 195 070.00 | 356 995.00 | 838 075.00 | 1 195 070.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 109 893.00 | 145 428.00 | 109 893.00 | |
DH Retained earnings | -30 073.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 643.00 | 24 538.00 | 153 643.00 | |
DL TOTAL (I) | 274 536.00 | 150 893.00 | 274 536.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 437.00 | 80 803.00 | 53 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 024.00 | |||
DW Advances and down payments received on current orders | 1 100.00 | 1 100.00 | ||
DX Trade payables and related accounts | 323 130.00 | 197 239.00 | 323 130.00 | |
DY Tax and social security liabilities | 185 872.00 | 92 589.00 | 185 872.00 | |
EA Other liabilities | 36 170.00 | |||
EC TOTAL (IV) | 563 539.00 | 408 825.00 | 563 539.00 | |
EE Grand total (I to V) | 838 075.00 | 559 718.00 | 838 075.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 937.00 | 30 058.00 | 326 937.00 | |
PE DEPRECIATION Total including other intangible assets | 5 640.00 | 5 640.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 321 298.00 | 30 057.00 | 321 298.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 323 130.00 | 323 130.00 | 323 130.00 | |
8D Social Security and Other Social Organizations | 185 871.00 | 185 871.00 | 185 871.00 | |
VG Loans with a maturity of up to one year at origin | 53 438.00 | 53 438.00 | 53 438.00 | |
VS Prepaid expenses | 260 684.00 | 260 684.00 | 260 684.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 684.00 | 260 684.00 | 260 684.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 562 439.00 | 562 439.00 | 562 439.00 | |
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