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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : H2O TSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-06-30 | Complete |
| Name | H2O TSM |
| Siren | 881339246 |
| Closing | 2022-06-30 |
| Registry code | 8201 |
| Registration number | 680 |
| Management number | 2020B00088 |
| Activity code | 4291Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82110 Lauzerte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 375.00 | 375.00 | 375.00 | |
AP Buildings | 4 533.00 | 3 389.00 | 1 144.00 | 4 533.00 |
AR Technical installations, industrial equipment and tools | 391 169.00 | 178 559.00 | 212 610.00 | 391 169.00 |
AT Other tangible assets | 70 875.00 | 58 553.00 | 12 321.00 | 70 875.00 |
AV Fixed assets in progress | 10 345.00 | 10 345.00 | 10 345.00 | |
BF Loans | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 478 098.00 | 240 877.00 | 237 221.00 | 478 098.00 |
BX Customers and related accounts | 234 506.00 | 234 506.00 | 234 506.00 | |
BZ Other receivables | 89 804.00 | 89 804.00 | 89 804.00 | |
CF Cash and cash equivalents | 83 036.00 | 83 036.00 | 83 036.00 | |
CJ TOTAL (II) | 407 348.00 | 407 348.00 | 407 348.00 | |
CO Grand total (0 to V) | 885 446.00 | 240 877.00 | 644 569.00 | 885 446.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | ||
DB Share, merger, contribution premiums, etc. | 5 100.00 | 5 100.00 | ||
DD Legal reserve (1) | 416.00 | 416.00 | ||
DG Other reserves | 6 789.00 | 6 789.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 218.00 | 27 218.00 | ||
DJ Investment subsidies | 43 338.00 | 43 338.00 | ||
DL TOTAL (I) | 117 861.00 | 117 861.00 | ||
DP Provisions for Risks | 55 216.00 | 55 216.00 | ||
DR TOTAL (IV) | 55 216.00 | 55 216.00 | ||
DU Loans and Debts from Credit Institutions (3) | 170 618.00 | 170 618.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 197.00 | 92 197.00 | ||
DX Trade payables and related accounts | 95 546.00 | 95 546.00 | ||
DY Tax and social security liabilities | 113 129.00 | 113 129.00 | ||
EC TOTAL (IV) | 471 491.00 | 471 491.00 | ||
EE Grand total (I to V) | 644 569.00 | 644 569.00 | ||
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