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BALANCE SHEET (
2020-02-24)
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 | 2019-09-30 |
| Registry code | 1305 |
| Registration number | 673 |
| Management number | 2008B00090 |
| Activity code | 3320C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies 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 | 4 635.00 | 1 078.00 | 5 713.00 |
AR Technical installations, industrial equipment and tools | 15 279.00 | 13 371.00 | 1 908.00 | 15 279.00 |
AT Other tangible assets | 5 690.00 | 4 824.00 | 866.00 | 5 690.00 |
BF Loans | 2 250.00 | 2 250.00 | 2 250.00 | |
BH Other financial assets | 2 850.00 | 2 850.00 | 2 850.00 | |
BJ TOTAL (I) | 37 055.00 | 28 103.00 | 8 952.00 | 37 055.00 |
BP Services in progress | 48 102.00 | 48 102.00 | 48 102.00 | |
BX Customers and related accounts | 924 975.00 | 924 975.00 | 924 975.00 | |
BZ Other receivables | 455 753.00 | 455 753.00 | 455 753.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 93 487.00 | 93 487.00 | 93 487.00 | |
CH Prepaid expenses | 2 228.00 | 2 228.00 | 2 228.00 | |
CJ TOTAL (II) | 1 574 545.00 | 1 574 545.00 | 1 574 545.00 | |
CO Grand total (0 to V) | 1 611 600.00 | 28 103.00 | 1 583 497.00 | 1 611 600.00 |
| 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 | 640 802.00 | 640 802.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 847.00 | 135 847.00 | ||
DL TOTAL (I) | 793 148.00 | 793 148.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 143.00 | 1 143.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 327.00 | 15 327.00 | ||
DX Trade payables and related accounts | 441 749.00 | 441 749.00 | ||
DY Tax and social security liabilities | 217 102.00 | 217 102.00 | ||
EA Other liabilities | 16 655.00 | 16 655.00 | ||
EB Prepaid income (2) | 98 373.00 | 98 373.00 | ||
EC TOTAL (IV) | 790 349.00 | 790 349.00 | ||
EE Grand total (I to V) | 1 583 497.00 | 1 583 497.00 | ||
EG Accrued income and payables due within one year | 790 349.00 | 790 349.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 143.00 | 1 143.00 | ||
| 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 | 15 327.00 | 15 327.00 | 15 327.00 | |
8B Suppliers and Related Accounts | 441 749.00 | 441 749.00 | 441 749.00 | |
8D Social Security and Other Social Organizations | 217 102.00 | 217 102.00 | 217 102.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 655.00 | 16 655.00 | 16 655.00 | |
8L Deferred income | 98 373.00 | 98 373.00 | 98 373.00 | |
UT Other financial assets | 5 100.00 | 2 250.00 | 2 850.00 | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | 1 143.00 | |
VS Prepaid expenses | 1 382 956.00 | 1 382 956.00 | 1 382 956.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 056.00 | 1 385 206.00 | 2 850.00 | 1 388 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 349.00 | 790 349.00 | 790 349.00 | |
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