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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : HYGIERUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-14 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-12 | Public | 2020-03-31 | Complete |
| 2019-10-14 | Public | 2019-03-31 | Complete |
| 2019-10-11 | Public | 2018-03-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-03-31 | Complete |
| Name | HYGIERUN |
| Siren | 480035732 |
| Closing | 2021-03-31 |
| Registry code | 9741 |
| Registration number | B2021/013704 |
| Management number | 2005B00058 |
| Activity code | 4644Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 490.00 | 10 611.00 | 8 879.00 | 19 490.00 |
AR Technical installations, industrial equipment and tools | 55 852.00 | 16 633.00 | 39 219.00 | 55 852.00 |
AT Other tangible assets | 473 569.00 | 210 027.00 | 263 542.00 | 473 569.00 |
AV Fixed assets in progress | 9 175.00 | 9 175.00 | 9 175.00 | |
BH Other financial assets | 49 400.00 | 49 400.00 | 49 400.00 | |
BJ TOTAL (I) | 636 736.00 | 237 272.00 | 399 464.00 | 636 736.00 |
BT Goods | 1 059 844.00 | 85 199.00 | 974 644.00 | 1 059 844.00 |
BV Advances and down payments on orders | 3 343.00 | 3 343.00 | 3 343.00 | |
BX Customers and related accounts | 511 924.00 | 18 531.00 | 493 393.00 | 511 924.00 |
BZ Other receivables | 59 761.00 | 59 761.00 | 59 761.00 | |
CF Cash and cash equivalents | 1 146 112.00 | 1 146 112.00 | 1 146 112.00 | |
CH Prepaid expenses | 30 094.00 | 30 094.00 | 30 094.00 | |
CJ TOTAL (II) | 2 811 077.00 | 103 730.00 | 2 707 347.00 | 2 811 077.00 |
CO Grand total (0 to V) | 3 447 813.00 | 341 002.00 | 3 106 811.00 | 3 447 813.00 |
CP Shares due in less than one year | 49 400.00 | 49 400.00 | ||
CU Other investments | 29 250.00 | 29 250.00 | 29 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 491 321.00 | 491 321.00 | 491 321.00 | |
DD Legal reserve (1) | 49 132.00 | 49 132.00 | 49 132.00 | |
DG Other reserves | 775 629.00 | 670 910.00 | 775 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 003.00 | 104 719.00 | 54 003.00 | |
DL TOTAL (I) | 1 370 086.00 | 1 316 082.00 | 1 370 086.00 | |
DP Provisions for Risks | 32 091.00 | 32 091.00 | ||
DR TOTAL (IV) | 32 091.00 | 32 091.00 | ||
DU Loans and Debts from Credit Institutions (3) | 995 435.00 | 147 912.00 | 995 435.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 230.00 | |||
DW Advances and down payments received on current orders | 30 513.00 | 13 402.00 | 30 513.00 | |
DX Trade payables and related accounts | 373 359.00 | 309 861.00 | 373 359.00 | |
DY Tax and social security liabilities | 129 695.00 | 88 350.00 | 129 695.00 | |
EA Other liabilities | 134 117.00 | 16 884.00 | 134 117.00 | |
EB Prepaid income (2) | 41 515.00 | 38 661.00 | 41 515.00 | |
EC TOTAL (IV) | 1 704 634.00 | 619 300.00 | 1 704 634.00 | |
EE Grand total (I to V) | 3 106 811.00 | 1 935 382.00 | 3 106 811.00 | |
EG Accrued income and payables due within one year | 1 704 634.00 | 523 853.00 | 1 704 634.00 | |
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