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BALANCE SHEET (
2022-10-15)
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 | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 10444 |
| Management number | 1987B80088 |
| Activity code | 3315Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-15 |
| 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 | 154 155.00 | 696 542.00 | 850 697.00 |
AP Buildings | 968 202.00 | 257 389.00 | 710 813.00 | 968 202.00 |
AR Technical installations, industrial equipment and tools | 130 141.00 | 106 769.00 | 23 372.00 | 130 141.00 |
AT Other tangible assets | 1 793 638.00 | 1 481 074.00 | 312 564.00 | 1 793 638.00 |
AV Fixed assets in progress | 58 473.00 | 58 473.00 | 58 473.00 | |
BH Other financial assets | 52 620.00 | 52 620.00 | 52 620.00 | |
BJ TOTAL (I) | 3 886 892.00 | 2 027 861.00 | 1 859 031.00 | 3 886 892.00 |
BN Goods in progress | 2 569.00 | 2 569.00 | 2 569.00 | |
BT Goods | 262 404.00 | 262 404.00 | 262 404.00 | |
BV Advances and down payments on orders | 1 312.00 | 1 312.00 | 1 312.00 | |
BX Customers and related accounts | 1 165 703.00 | 2 375.00 | 1 163 329.00 | 1 165 703.00 |
BZ Other receivables | 77 383.00 | 77 383.00 | 77 383.00 | |
CF Cash and cash equivalents | 365 898.00 | 365 898.00 | 365 898.00 | |
CH Prepaid expenses | 15 928.00 | 15 928.00 | 15 928.00 | |
CJ TOTAL (II) | 1 891 196.00 | 2 375.00 | 1 888 822.00 | 1 891 196.00 |
CO Grand total (0 to V) | 5 778 088.00 | 2 030 235.00 | 3 747 853.00 | 5 778 088.00 |
CU Other investments | 4 648.00 | 4 648.00 | 4 648.00 | |
| 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 | 676 438.00 | 638 742.00 | 676 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 228.00 | 57 696.00 | 31 228.00 | |
DJ Investment subsidies | 40 971.00 | 44 069.00 | 40 971.00 | |
DL TOTAL (I) | 759 638.00 | 751 507.00 | 759 638.00 | |
DQ Provisions for Expenses | 15 000.00 | |||
DR TOTAL (IV) | 15 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 191 658.00 | 1 143 280.00 | 1 191 658.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 330 774.00 | 346 526.00 | 330 774.00 | |
DW Advances and down payments received on current orders | 8 554.00 | 20 933.00 | 8 554.00 | |
DX Trade payables and related accounts | 333 683.00 | 303 751.00 | 333 683.00 | |
DY Tax and social security liabilities | 147 777.00 | 239 611.00 | 147 777.00 | |
EA Other liabilities | 499 030.00 | 670 189.00 | 499 030.00 | |
EB Prepaid income (2) | 476 739.00 | 259 413.00 | 476 739.00 | |
EC TOTAL (IV) | 2 988 215.00 | 2 983 708.00 | 2 988 215.00 | |
EE Grand total (I to V) | 3 747 853.00 | 3 750 215.00 | 3 747 853.00 | |
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