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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : HYGECO Rhône-Isère
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| Name | HYGECO Rhône-Isère |
| Siren | 830965968 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/006515 |
| Management number | 2017B00911 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38138 LES COTES-D'AREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | 22 500.00 | 22 500.00 | |
AR Technical installations, industrial equipment and tools | 36 625.00 | 14 211.00 | 22 414.00 | 36 625.00 |
AT Other tangible assets | 4 240.00 | 4 044.00 | 197.00 | 4 240.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 63 386.00 | 18 255.00 | 45 131.00 | 63 386.00 |
BL Raw materials, supplies | 7 249.00 | 7 249.00 | 7 249.00 | |
BX Customers and related accounts | 211 314.00 | 18 360.00 | 192 953.00 | 211 314.00 |
BZ Other receivables | 45 024.00 | 45 024.00 | 45 024.00 | |
CF Cash and cash equivalents | 191 050.00 | 191 050.00 | 191 050.00 | |
CJ TOTAL (II) | 454 636.00 | 18 360.00 | 436 276.00 | 454 636.00 |
CN Currency translation adjustments (V) | 2 878.00 | 2 878.00 | 2 878.00 | |
CO Grand total (0 to V) | 520 900.00 | 36 615.00 | 484 285.00 | 520 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 8 775.00 | 7 412.00 | 8 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 675.00 | 1 363.00 | 28 675.00 | |
DL TOTAL (I) | 42 950.00 | 14 275.00 | 42 950.00 | |
DT Other Bond Issues | 150 000.00 | 150 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 89.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 564.00 | |||
DX Trade payables and related accounts | 6 175.00 | 13 034.00 | 6 175.00 | |
DY Tax and social security liabilities | 283 616.00 | 235 771.00 | 283 616.00 | |
DZ Fixed asset liabilities and related accounts | 1 545.00 | 2 700.00 | 1 545.00 | |
EC TOTAL (IV) | 441 335.00 | 253 157.00 | 441 335.00 | |
EE Grand total (I to V) | 484 285.00 | 267 432.00 | 484 285.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 959.00 | 1 085.00 | 2 959.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 959.00 | 1 085.00 | 2 959.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 175.00 | 6 175.00 | 6 175.00 | |
8D Social Security and Other Social Organizations | 283 615.00 | 283 615.00 | 283 615.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 545.00 | 1 545.00 | 1 545.00 | |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | 150 000.00 | |
VS Prepaid expenses | 259 216.00 | 259 216.00 | 259 216.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 216.00 | 259 216.00 | 259 216.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 441 335.00 | 441 335.00 | 441 335.00 | |
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