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BALANCE SHEET (
2020-05-12)
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 | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2020/002553 |
| Management number | 2002B80003 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-12 |
| 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 | 82 998.00 | 75 643.00 | 7 355.00 | 82 998.00 |
AT Other tangible assets | 158 761.00 | 83 231.00 | 75 531.00 | 158 761.00 |
BH Other financial assets | 921.00 | 921.00 | 921.00 | |
BJ TOTAL (I) | 389 484.00 | 159 598.00 | 229 886.00 | 389 484.00 |
BL Raw materials, supplies | 8 604.00 | 8 604.00 | 8 604.00 | |
BX Customers and related accounts | 118 593.00 | 5 215.00 | 113 378.00 | 118 593.00 |
BZ Other receivables | 64 726.00 | 64 726.00 | 64 726.00 | |
CF Cash and cash equivalents | 74 025.00 | 74 025.00 | 74 025.00 | |
CH Prepaid expenses | 3 469.00 | 3 469.00 | 3 469.00 | |
CJ TOTAL (II) | 269 416.00 | 5 215.00 | 264 201.00 | 269 416.00 |
CO Grand total (0 to V) | 658 901.00 | 164 813.00 | 494 088.00 | 658 901.00 |
CP Shares due in less than one year | 921.00 | 921.00 | ||
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 | 277 398.00 | 257 968.00 | 277 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 207.00 | 19 430.00 | 14 207.00 | |
DL TOTAL (I) | 300 405.00 | 286 198.00 | 300 405.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 015.00 | 111 720.00 | 66 015.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 419.00 | 11 848.00 | 11 419.00 | |
DX Trade payables and related accounts | 18 145.00 | 29 280.00 | 18 145.00 | |
DY Tax and social security liabilities | 96 658.00 | 113 511.00 | 96 658.00 | |
EA Other liabilities | 1 446.00 | 31.00 | 1 446.00 | |
EC TOTAL (IV) | 193 682.00 | 266 390.00 | 193 682.00 | |
EE Grand total (I to V) | 494 088.00 | 552 588.00 | 494 088.00 | |
EG Accrued income and payables due within one year | 146 659.00 | 200 404.00 | 146 659.00 | |
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