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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : H2O NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | H2O NETTOYAGE |
| Siren | 511964660 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 24904 |
| Management number | 2009B01407 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13007 MARSEILLE 7 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 672.00 | 2 672.00 | 2 672.00 | |
AR Technical installations, industrial equipment and tools | 21 271.00 | 21 271.00 | 21 271.00 | |
AT Other tangible assets | 40 357.00 | 28 063.00 | 12 295.00 | 40 357.00 |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 66 400.00 | 52 005.00 | 14 395.00 | 66 400.00 |
BX Customers and related accounts | 197 494.00 | 4 500.00 | 192 994.00 | 197 494.00 |
BZ Other receivables | 7 691.00 | 7 691.00 | 7 691.00 | |
CF Cash and cash equivalents | 63 375.00 | 63 375.00 | 63 375.00 | |
CJ TOTAL (II) | 268 560.00 | 4 500.00 | 264 060.00 | 268 560.00 |
CO Grand total (0 to V) | 334 960.00 | 56 505.00 | 278 454.00 | 334 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 28 460.00 | 2 561.00 | 28 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 971.00 | 75 899.00 | 108 971.00 | |
DL TOTAL (I) | 192 431.00 | 133 460.00 | 192 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 847.00 | 19 240.00 | 6 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 944.00 | 1 052.00 | 1 944.00 | |
DX Trade payables and related accounts | 7 615.00 | 5 629.00 | 7 615.00 | |
DY Tax and social security liabilities | 60 389.00 | 57 184.00 | 60 389.00 | |
EA Other liabilities | 9 229.00 | 9 593.00 | 9 229.00 | |
EC TOTAL (IV) | 86 023.00 | 92 698.00 | 86 023.00 | |
EE Grand total (I to V) | 278 454.00 | 226 158.00 | 278 454.00 | |
EI Including equity loans | 1 944.00 | 1 944.00 | ||
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