Grow your business safely with H2B
All the information you need about H2B to develop and secure your business in France
H
HOME >
CORPORATES
>
H2B >
BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : H2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | H2B |
| Siren | 391886025 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 7323 |
| Management number | 2005B00052 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95280 Jouy-le-Moutier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 820.00 | 24 934.00 | 1 886.00 | 26 820.00 |
AT Other tangible assets | 26 577.00 | 23 291.00 | 3 285.00 | 26 577.00 |
BF Loans | 229 500.00 | 229 500.00 | 229 500.00 | |
BH Other financial assets | 45 427.00 | 45 427.00 | 45 427.00 | |
BJ TOTAL (I) | 328 325.00 | 48 225.00 | 280 099.00 | 328 325.00 |
BV Advances and down payments on orders | 24 500.00 | 24 500.00 | 24 500.00 | |
BX Customers and related accounts | 296 782.00 | 296 782.00 | 296 782.00 | |
BZ Other receivables | 40 616.00 | 40 616.00 | 40 616.00 | |
CF Cash and cash equivalents | 118 968.00 | 118 968.00 | 118 968.00 | |
CH Prepaid expenses | 8 276.00 | 8 276.00 | 8 276.00 | |
CJ TOTAL (II) | 489 144.00 | 489 144.00 | 489 144.00 | |
CO Grand total (0 to V) | 817 469.00 | 48 225.00 | 769 243.00 | 817 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 194 451.00 | 194 451.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 831.00 | 8 831.00 | ||
DL TOTAL (I) | 211 668.00 | 211 668.00 | ||
DU Loans and Debts from Credit Institutions (3) | 290.00 | 290.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | ||
DX Trade payables and related accounts | 229 610.00 | 229 610.00 | ||
DY Tax and social security liabilities | 327 574.00 | 327 574.00 | ||
EC TOTAL (IV) | 557 575.00 | 557 575.00 | ||
EE Grand total (I to V) | 769 243.00 | 769 243.00 | ||
EG Accrued income and payables due within one year | 557 575.00 | 557 575.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 290.00 | ||
all companies in France
Complete and comprehensive database.
