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BALANCE SHEET (
2021-07-02)
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 | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/006093 |
| Management number | 2004B00645 |
| Activity code | 4644Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| 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 | 1 416.00 | 1 416.00 | 1 416.00 | |
AR Technical installations, industrial equipment and tools | 24 630.00 | 18 534.00 | 6 096.00 | 24 630.00 |
AT Other tangible assets | 184 044.00 | 88 153.00 | 95 891.00 | 184 044.00 |
BH Other financial assets | 4 320.00 | 4 320.00 | 4 320.00 | |
BJ TOTAL (I) | 214 410.00 | 108 104.00 | 106 306.00 | 214 410.00 |
BT Goods | 231 135.00 | 231 135.00 | 231 135.00 | |
BX Customers and related accounts | 278 521.00 | 278 521.00 | 278 521.00 | |
BZ Other receivables | 86 153.00 | 86 153.00 | 86 153.00 | |
CF Cash and cash equivalents | 217 732.00 | 217 732.00 | 217 732.00 | |
CH Prepaid expenses | 1 635.00 | 1 635.00 | 1 635.00 | |
CJ TOTAL (II) | 815 176.00 | 815 176.00 | 815 176.00 | |
CO Grand total (0 to V) | 1 029 586.00 | 108 104.00 | 921 482.00 | 1 029 586.00 |
CP Shares due in less than one year | 4 320.00 | 4 320.00 | ||
| 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 | 175 355.00 | 109 695.00 | 175 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 376.00 | 65 660.00 | 8 376.00 | |
DL TOTAL (I) | 299 891.00 | 291 515.00 | 299 891.00 | |
DU Loans and Debts from Credit Institutions (3) | 246 588.00 | 45 628.00 | 246 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 000.00 | 8 519.00 | 109 000.00 | |
DX Trade payables and related accounts | 167 661.00 | 130 219.00 | 167 661.00 | |
DY Tax and social security liabilities | 98 313.00 | 111 670.00 | 98 313.00 | |
EA Other liabilities | 29.00 | 29.00 | 29.00 | |
EC TOTAL (IV) | 621 592.00 | 296 066.00 | 621 592.00 | |
EE Grand total (I to V) | 921 482.00 | 587 581.00 | 921 482.00 | |
EG Accrued income and payables due within one year | 580 352.00 | 270 191.00 | 580 352.00 | |
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