Grow your business safely with H 2 O
All the information you need about H 2 O to develop and secure your business in France
H
HOME >
CORPORATES
>
H 2 O >
BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : H 2 O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-14 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-13 | Partially confidential | 2015-12-31 | Complete |
| Name | H 2 O |
| Siren | 342352184 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 9240 |
| Management number | 1987B80088 |
| Activity code | 3315Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21170 Saint-Jean-de-Losne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 473.00 | 28 473.00 | 28 473.00 | |
AN Land | 850 697.00 | 120 640.00 | 730 057.00 | 850 697.00 |
AP Buildings | 959 075.00 | 200 539.00 | 758 536.00 | 959 075.00 |
AR Technical installations, industrial equipment and tools | 124 584.00 | 95 122.00 | 29 462.00 | 124 584.00 |
AT Other tangible assets | 1 785 184.00 | 1 395 889.00 | 389 295.00 | 1 785 184.00 |
AV Fixed assets in progress | 1 880.00 | 1 880.00 | 1 880.00 | |
BH Other financial assets | 102 727.00 | 102 727.00 | 102 727.00 | |
BJ TOTAL (I) | 3 852 621.00 | 1 840 663.00 | 2 011 958.00 | 3 852 621.00 |
BT Goods | 195 494.00 | 195 494.00 | 195 494.00 | |
BV Advances and down payments on orders | 2 229.00 | 2 229.00 | 2 229.00 | |
BX Customers and related accounts | 1 330 083.00 | 2 375.00 | 1 327 709.00 | 1 330 083.00 |
BZ Other receivables | 29 994.00 | 29 994.00 | 29 994.00 | |
CF Cash and cash equivalents | 168 130.00 | 168 130.00 | 168 130.00 | |
CH Prepaid expenses | 14 700.00 | 14 700.00 | 14 700.00 | |
CJ TOTAL (II) | 1 740 631.00 | 2 375.00 | 1 738 257.00 | 1 740 631.00 |
CO Grand total (0 to V) | 5 593 252.00 | 1 843 037.00 | 3 750 215.00 | 5 593 252.00 |
| 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 | 638 742.00 | 614 172.00 | 638 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 696.00 | 24 570.00 | 57 696.00 | |
DJ Investment subsidies | 44 069.00 | 47 166.00 | 44 069.00 | |
DL TOTAL (I) | 751 507.00 | 696 908.00 | 751 507.00 | |
DP Provisions for Risks | 35 000.00 | |||
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 35 000.00 | 15 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 143 280.00 | 1 260 125.00 | 1 143 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 346 526.00 | 367 918.00 | 346 526.00 | |
DW Advances and down payments received on current orders | 20 933.00 | 13 339.00 | 20 933.00 | |
DX Trade payables and related accounts | 303 751.00 | 270 545.00 | 303 751.00 | |
DY Tax and social security liabilities | 239 611.00 | 256 104.00 | 239 611.00 | |
EA Other liabilities | 670 189.00 | 674 267.00 | 670 189.00 | |
EB Prepaid income (2) | 259 413.00 | 224 437.00 | 259 413.00 | |
EC TOTAL (IV) | 2 983 708.00 | 3 066 735.00 | 2 983 708.00 | |
EE Grand total (I to V) | 3 750 215.00 | 3 798 643.00 | 3 750 215.00 | |
all companies in France
Complete and comprehensive database.
