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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : E.H.S EAU HYGIENE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | E.H.S EAU HYGIENE SERVICE |
| Siren | 453774291 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/004892 |
| Management number | 2004B00645 |
| Activity code | 4644Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 051.00 | 3 051.00 | 3 051.00 | |
AR Technical installations, industrial equipment and tools | 40 753.00 | 35 184.00 | 5 569.00 | 40 753.00 |
AT Other tangible assets | 157 014.00 | 81 403.00 | 75 611.00 | 157 014.00 |
BH Other financial assets | 4 320.00 | 4 320.00 | 4 320.00 | |
BJ TOTAL (I) | 205 138.00 | 119 638.00 | 85 500.00 | 205 138.00 |
BT Goods | 188 232.00 | 188 232.00 | 188 232.00 | |
BX Customers and related accounts | 236 122.00 | 236 122.00 | 236 122.00 | |
BZ Other receivables | 14 088.00 | 14 088.00 | 14 088.00 | |
CF Cash and cash equivalents | 62 074.00 | 62 074.00 | 62 074.00 | |
CH Prepaid expenses | 1 564.00 | 1 564.00 | 1 564.00 | |
CJ TOTAL (II) | 502 081.00 | 502 081.00 | 502 081.00 | |
CO Grand total (0 to V) | 707 218.00 | 119 638.00 | 587 581.00 | 707 218.00 |
CX Development or Research and Development Expenses | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 600.00 | 15 600.00 | 15 600.00 | |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 10 560.00 | 10 560.00 | 10 560.00 | |
DG Other reserves | 109 695.00 | 92 661.00 | 109 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 660.00 | 17 034.00 | 65 660.00 | |
DL TOTAL (I) | 291 515.00 | 225 855.00 | 291 515.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 628.00 | 33 813.00 | 45 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 519.00 | 24 084.00 | 8 519.00 | |
DX Trade payables and related accounts | 130 219.00 | 144 006.00 | 130 219.00 | |
DY Tax and social security liabilities | 111 670.00 | 94 493.00 | 111 670.00 | |
EA Other liabilities | 29.00 | 4 896.00 | 29.00 | |
EC TOTAL (IV) | 296 066.00 | 301 293.00 | 296 066.00 | |
EE Grand total (I to V) | 587 581.00 | 527 148.00 | 587 581.00 | |
EG Accrued income and payables due within one year | 270 191.00 | 287 814.00 | 270 191.00 | |
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