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BALANCE SHEET (
2023-05-02)
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 | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/002509 |
| Management number | 2002B80003 |
| Activity code | 8121Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| 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 |
AA Uncalled Subscribed Capital | ||||
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 | 120 838.00 | 91 330.00 | 29 508.00 | 120 838.00 |
AT Other tangible assets | 261 208.00 | 146 143.00 | 115 065.00 | 261 208.00 |
BH Other financial assets | 957.00 | 957.00 | 957.00 | |
BJ TOTAL (I) | 528 807.00 | 238 197.00 | 290 610.00 | 528 807.00 |
BL Raw materials, supplies | 13 371.00 | 13 371.00 | 13 371.00 | |
BX Customers and related accounts | 121 700.00 | 248.00 | 121 452.00 | 121 700.00 |
BZ Other receivables | 40 006.00 | 40 006.00 | 40 006.00 | |
CF Cash and cash equivalents | 178 157.00 | 178 157.00 | 178 157.00 | |
CH Prepaid expenses | 3 651.00 | 3 651.00 | 3 651.00 | |
CJ TOTAL (II) | 356 885.00 | 248.00 | 356 636.00 | 356 885.00 |
CO Grand total (0 to V) | 885 692.00 | 238 445.00 | 647 246.00 | 885 692.00 |
CP Shares due in less than one year | 957.00 | 957.00 | ||
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 | 359 661.00 | 314 025.00 | 359 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 640.00 | 45 636.00 | 41 640.00 | |
DJ Investment subsidies | 1 094.00 | 1 094.00 | ||
DL TOTAL (I) | 411 195.00 | 368 461.00 | 411 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 389.00 | 97 899.00 | 77 389.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 222.00 | 16 253.00 | 27 222.00 | |
DX Trade payables and related accounts | 19 322.00 | 17 254.00 | 19 322.00 | |
DY Tax and social security liabilities | 112 118.00 | 112 164.00 | 112 118.00 | |
EA Other liabilities | 670.00 | |||
EC TOTAL (IV) | 236 052.00 | 244 239.00 | 236 052.00 | |
EE Grand total (I to V) | 647 246.00 | 612 700.00 | 647 246.00 | |
EI Including equity loans | 27 222.00 | 27 222.00 | ||
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