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BALANCE SHEET (
2021-05-20)
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 | 2020-09-30 |
| Registry code | 1305 |
| Registration number | 2230 |
| Management number | 2008B00090 |
| Activity code | 3320C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 5 272.00 | 5 272.00 | 5 272.00 | |
AP Buildings | 5 712.00 | 5 206.00 | 506.00 | 5 712.00 |
AR Technical installations, industrial equipment and tools | 15 828.00 | 14 459.00 | 1 369.00 | 15 828.00 |
AT Other tangible assets | 6 242.00 | 5 420.00 | 822.00 | 6 242.00 |
BF Loans | 4 300.00 | 4 300.00 | 4 300.00 | |
BH Other financial assets | 3 550.00 | 3 550.00 | 3 550.00 | |
BJ TOTAL (I) | 40 906.00 | 30 358.00 | 10 548.00 | 40 906.00 |
BP Services in progress | 45 537.00 | 45 537.00 | 45 537.00 | |
BX Customers and related accounts | 1 112 520.00 | 5 385.00 | 1 107 135.00 | 1 112 520.00 |
BZ Other receivables | 184 895.00 | 184 895.00 | 184 895.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 108 815.00 | 108 815.00 | 108 815.00 | |
CH Prepaid expenses | 1 841.00 | 1 841.00 | 1 841.00 | |
CJ TOTAL (II) | 1 553 610.00 | 5 385.00 | 1 548 225.00 | 1 553 610.00 |
CO Grand total (0 to V) | 1 594 516.00 | 35 743.00 | 1 558 773.00 | 1 594 516.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 716 648.00 | 640 801.00 | 716 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 175.00 | 135 846.00 | 40 175.00 | |
DL TOTAL (I) | 773 323.00 | 793 148.00 | 773 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | 1 142.00 | 1 093.00 | |
DW Advances and down payments received on current orders | 15 327.00 | |||
DX Trade payables and related accounts | 512 800.00 | 441 748.00 | 512 800.00 | |
DY Tax and social security liabilities | 250 435.00 | 217 102.00 | 250 435.00 | |
EA Other liabilities | 21 120.00 | 16 655.00 | 21 120.00 | |
EB Prepaid income (2) | 98 372.00 | |||
EC TOTAL (IV) | 785 449.00 | 790 348.00 | 785 449.00 | |
EE Grand total (I to V) | 1 558 773.00 | 1 583 496.00 | 1 558 773.00 | |
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