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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : HYGEPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-22 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-28 | Public | 2017-09-30 | Complete |
| 2017-02-14 | Public | 2016-09-30 | Complete |
| Name | HYGEPRO |
| Siren | 440405504 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2021/013462 |
| Management number | 2002B80003 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26400 EURRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 724.00 | 724.00 | 724.00 | |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
AR Technical installations, industrial equipment and tools | 113 860.00 | 82 400.00 | 31 460.00 | 113 860.00 |
AT Other tangible assets | 223 209.00 | 121 990.00 | 101 219.00 | 223 209.00 |
BH Other financial assets | 945.00 | 945.00 | 945.00 | |
BJ TOTAL (I) | 483 818.00 | 205 114.00 | 278 704.00 | 483 818.00 |
BL Raw materials, supplies | 9 349.00 | 9 349.00 | 9 349.00 | |
BX Customers and related accounts | 121 316.00 | 121 316.00 | 121 316.00 | |
BZ Other receivables | 41 964.00 | 41 964.00 | 41 964.00 | |
CF Cash and cash equivalents | 158 250.00 | 158 250.00 | 158 250.00 | |
CH Prepaid expenses | 3 117.00 | 3 117.00 | 3 117.00 | |
CJ TOTAL (II) | 333 996.00 | 333 996.00 | 333 996.00 | |
CO Grand total (0 to V) | 817 814.00 | 205 114.00 | 612 700.00 | 817 814.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 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 | |
DG Other reserves | 314 025.00 | 291 605.00 | 314 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 636.00 | 22 420.00 | 45 636.00 | |
DL TOTAL (I) | 368 461.00 | 322 825.00 | 368 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 899.00 | 171 943.00 | 97 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 253.00 | 1 798.00 | 16 253.00 | |
DX Trade payables and related accounts | 17 254.00 | 18 559.00 | 17 254.00 | |
DY Tax and social security liabilities | 112 164.00 | 113 611.00 | 112 164.00 | |
EA Other liabilities | 670.00 | 6 255.00 | 670.00 | |
EC TOTAL (IV) | 244 239.00 | 312 167.00 | 244 239.00 | |
EE Grand total (I to V) | 612 700.00 | 634 992.00 | 612 700.00 | |
EG Accrued income and payables due within one year | 167 282.00 | 243 242.00 | 167 282.00 | |
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