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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : H2O CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-08-31 | Complete |
| 2022-05-17 | Partially confidential | 2021-08-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-08-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-08-31 | Complete |
| Name | H2O CONCEPT |
| Siren | 838190312 |
| Closing | 2019-08-31 |
| Registry code | 4502 |
| Registration number | 8330 |
| Management number | 2018B00395 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45160 OLIVET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 906.00 | 301 906.00 | 301 906.00 | |
AT Other tangible assets | 117 338.00 | 17 437.00 | 99 900.00 | 117 338.00 |
AV Fixed assets in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 420 944.00 | 17 437.00 | 403 506.00 | 420 944.00 |
BT Goods | 60 665.00 | 9 004.00 | 51 661.00 | 60 665.00 |
BX Customers and related accounts | 152 333.00 | 152 333.00 | 152 333.00 | |
BZ Other receivables | 91 645.00 | 91 645.00 | 91 645.00 | |
CF Cash and cash equivalents | 49 173.00 | 49 173.00 | 49 173.00 | |
CH Prepaid expenses | 3 827.00 | 3 827.00 | 3 827.00 | |
CJ TOTAL (II) | 357 643.00 | 9 004.00 | 348 639.00 | 357 643.00 |
CO Grand total (0 to V) | 778 587.00 | 26 441.00 | 752 145.00 | 778 587.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 785.00 | 12 785.00 | ||
DL TOTAL (I) | 22 785.00 | 22 785.00 | ||
DU Loans and Debts from Credit Institutions (3) | 382 784.00 | 382 784.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98 868.00 | 98 868.00 | ||
DX Trade payables and related accounts | 129 304.00 | 129 304.00 | ||
DY Tax and social security liabilities | 93 025.00 | 93 025.00 | ||
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EB Prepaid income (2) | 20 380.00 | 20 380.00 | ||
EC TOTAL (IV) | 729 361.00 | 729 361.00 | ||
EE Grand total (I to V) | 752 145.00 | 752 145.00 | ||
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