Grow your business safely with H2 EAUX ENVIRONNEMENT
All the information you need about H2 EAUX ENVIRONNEMENT to develop and secure your business in France
H
HOME >
CORPORATES
>
H2 EAUX ENVIRONNEMENT >
BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : H2 EAUX ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | H2 EAUX ENVIRONNEMENT |
| Siren | 510064710 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 4268 |
| Management number | 2009B00037 |
| Activity code | 3700Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71190 Étang-sur-Arroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AJ Other Intangible Assets | 5 640.00 | 5 640.00 | 5 640.00 | |
AR Technical installations, industrial equipment and tools | 282 569.00 | 161 821.00 | 120 749.00 | 282 569.00 |
AT Other tangible assets | 254 935.00 | 235 078.00 | 19 858.00 | 254 935.00 |
BJ TOTAL (I) | 546 145.00 | 402 538.00 | 143 606.00 | 546 145.00 |
BL Raw materials, supplies | 33 284.00 | 33 284.00 | 33 284.00 | |
BX Customers and related accounts | 173 523.00 | 173 523.00 | 173 523.00 | |
BZ Other receivables | 145 736.00 | 145 736.00 | 145 736.00 | |
CF Cash and cash equivalents | 163 175.00 | 163 175.00 | 163 175.00 | |
CH Prepaid expenses | 1 060.00 | 1 060.00 | 1 060.00 | |
CJ TOTAL (II) | 516 778.00 | 516 778.00 | 516 778.00 | |
CO Grand total (0 to V) | 1 062 923.00 | 402 538.00 | 660 384.00 | 1 062 923.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 166 260.00 | 133 536.00 | 166 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 425.00 | 65 448.00 | 117 425.00 | |
DL TOTAL (I) | 294 686.00 | 209 984.00 | 294 686.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 595.00 | 32 232.00 | 77 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | |||
DX Trade payables and related accounts | 138 052.00 | 113 371.00 | 138 052.00 | |
DY Tax and social security liabilities | 119 699.00 | 131 194.00 | 119 699.00 | |
EA Other liabilities | 30 351.00 | 2 427.00 | 30 351.00 | |
EC TOTAL (IV) | 365 698.00 | 279 572.00 | 365 698.00 | |
EE Grand total (I to V) | 660 384.00 | 489 556.00 | 660 384.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 771.00 | 33 638.00 | 20 871.00 | 389 771.00 |
PE DEPRECIATION Total including other intangible assets | 5 640.00 | 5 640.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 384 131.00 | 33 638.00 | 20 871.00 | 384 131.00 |
| 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 | 138 052.00 | 138 052.00 | 138 052.00 | |
8D Social Security and Other Social Organizations | 119 699.00 | 119 699.00 | 119 699.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 351.00 | 30 351.00 | 30 351.00 | |
VG Loans with a maturity of up to one year at origin | 77 595.00 | 29 274.00 | 48 322.00 | 77 595.00 |
VS Prepaid expenses | 320 319.00 | 320 319.00 | 320 319.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 319.00 | 320 319.00 | 320 319.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 365 698.00 | 317 377.00 | 48 322.00 | 365 698.00 |
all companies in France
Complete and comprehensive database.
