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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : HYGIA CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-12 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | HYGIA CLEAN |
| Siren | 425081379 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 1300 |
| Management number | 1999B00376 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97429 PETITE ILE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 283.00 | 4 283.00 | 4 283.00 | |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 214 011.00 | 133 207.00 | 80 804.00 | 214 011.00 |
AT Other tangible assets | 100 935.00 | 75 503.00 | 25 432.00 | 100 935.00 |
BD Other fixed assets | 1 311.00 | 1 311.00 | 1 311.00 | |
BH Other financial assets | 2 016.00 | 2 016.00 | 2 016.00 | |
BJ TOTAL (I) | 622 556.00 | 212 993.00 | 409 563.00 | 622 556.00 |
BL Raw materials, supplies | 16 631.00 | 16 631.00 | 16 631.00 | |
BV Advances and down payments on orders | 36 695.00 | 36 695.00 | 36 695.00 | |
BX Customers and related accounts | 611 717.00 | 611 717.00 | 611 717.00 | |
BZ Other receivables | 130 010.00 | 130 010.00 | 130 010.00 | |
CD Marketable securities | 6 143.00 | 1 236.00 | 4 907.00 | 6 143.00 |
CF Cash and cash equivalents | 266 181.00 | 266 181.00 | 266 181.00 | |
CH Prepaid expenses | 1 036.00 | 1 036.00 | 1 036.00 | |
CJ TOTAL (II) | 1 068 413.00 | 1 236.00 | 1 067 177.00 | 1 068 413.00 |
CO Grand total (0 to V) | 1 690 969.00 | 214 229.00 | 1 476 740.00 | 1 690 969.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 56 475.00 | 56 475.00 | 56 475.00 | |
DH Retained earnings | 333 598.00 | 318 108.00 | 333 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 014.00 | 15 490.00 | 12 014.00 | |
DL TOTAL (I) | 512 087.00 | 500 074.00 | 512 087.00 | |
DP Provisions for Risks | 10 986.00 | 10 986.00 | 10 986.00 | |
DR TOTAL (IV) | 10 986.00 | 10 986.00 | 10 986.00 | |
DU Loans and Debts from Credit Institutions (3) | 351 424.00 | 181 083.00 | 351 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | 4 563.00 | 1 262.00 | |
DW Advances and down payments received on current orders | 174.00 | |||
DX Trade payables and related accounts | 52 288.00 | 89 439.00 | 52 288.00 | |
DY Tax and social security liabilities | 547 754.00 | 574 384.00 | 547 754.00 | |
EA Other liabilities | 940.00 | 950.00 | 940.00 | |
EC TOTAL (IV) | 953 667.00 | 850 592.00 | 953 667.00 | |
EE Grand total (I to V) | 1 476 740.00 | 1 361 652.00 | 1 476 740.00 | |
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