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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : H2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | H2C |
| Siren | 439553645 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 39479 |
| Management number | 2006B00647 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 Montrouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 456.00 | 9 951.00 | 505.00 | 10 456.00 |
AH Goodwill | 191 279.00 | 191 279.00 | 191 279.00 | |
AJ Other Intangible Assets | 2 280.00 | 2 280.00 | 2 280.00 | |
AR Technical installations, industrial equipment and tools | 7 429.00 | 5 753.00 | 1 675.00 | 7 429.00 |
AT Other tangible assets | 584 473.00 | 271 589.00 | 312 883.00 | 584 473.00 |
BD Other fixed assets | 15 075.00 | 15 075.00 | 15 075.00 | |
BH Other financial assets | 87 492.00 | 87 492.00 | 87 492.00 | |
BJ TOTAL (I) | 898 485.00 | 287 294.00 | 611 191.00 | 898 485.00 |
BT Goods | 588 931.00 | 588 931.00 | 588 931.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 196 659.00 | 196 659.00 | 196 659.00 | |
BZ Other receivables | 85 729.00 | 85 729.00 | 85 729.00 | |
CD Marketable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
CF Cash and cash equivalents | 405 714.00 | 405 714.00 | 405 714.00 | |
CH Prepaid expenses | 44 779.00 | 44 779.00 | 44 779.00 | |
CJ TOTAL (II) | 1 324 813.00 | 1 324 813.00 | 1 324 813.00 | |
CO Grand total (0 to V) | 2 223 299.00 | 287 294.00 | 1 936 004.00 | 2 223 299.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 354 654.00 | 306 347.00 | 354 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 967.00 | 48 306.00 | -162 967.00 | |
DL TOTAL (I) | 200 487.00 | 363 454.00 | 200 487.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 010 008.00 | 208 323.00 | 1 010 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 273.00 | 547.00 | |
DX Trade payables and related accounts | 439 743.00 | 500 390.00 | 439 743.00 | |
DY Tax and social security liabilities | 195 626.00 | 123 283.00 | 195 626.00 | |
DZ Fixed asset liabilities and related accounts | 89 592.00 | 89 592.00 | ||
EC TOTAL (IV) | 1 735 517.00 | 832 271.00 | 1 735 517.00 | |
EE Grand total (I to V) | 1 936 004.00 | 1 195 726.00 | 1 936 004.00 | |
EG Accrued income and payables due within one year | 782 210.00 | 782 210.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 794.00 | 62 682.00 | 17 794.00 | |
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