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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : H2O PRINTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | H2O PRINTING |
| Siren | 447909102 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 116575 |
| Management number | 2004B15288 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 941.00 | 2 922.00 | 19.00 | 2 941.00 |
AR Technical installations, industrial equipment and tools | 2 702.00 | 2 438.00 | 264.00 | 2 702.00 |
AT Other tangible assets | 195 915.00 | 154 169.00 | 41 746.00 | 195 915.00 |
BH Other financial assets | 6 075.00 | 6 075.00 | 6 075.00 | |
BJ TOTAL (I) | 207 931.00 | 159 530.00 | 48 401.00 | 207 931.00 |
BV Advances and down payments on orders | 4 419.00 | 4 419.00 | 4 419.00 | |
BX Customers and related accounts | 557 655.00 | 557 655.00 | 557 655.00 | |
BZ Other receivables | 217 974.00 | 217 974.00 | 217 974.00 | |
CF Cash and cash equivalents | 241 373.00 | 241 373.00 | 241 373.00 | |
CH Prepaid expenses | 715.00 | 715.00 | 715.00 | |
CJ TOTAL (II) | 1 022 137.00 | 1 022 137.00 | 1 022 137.00 | |
CO Grand total (0 to V) | 1 230 067.00 | 159 530.00 | 1 070 538.00 | 1 230 067.00 |
CU Other investments | 297.00 | 297.00 | 297.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 145 129.00 | 140 028.00 | 145 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432.00 | 5 101.00 | 1 432.00 | |
DL TOTAL (I) | 201 561.00 | 200 129.00 | 201 561.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 605.00 | 48 567.00 | 123 605.00 | |
DX Trade payables and related accounts | 604 600.00 | 598 727.00 | 604 600.00 | |
DY Tax and social security liabilities | 134 351.00 | 51 865.00 | 134 351.00 | |
EA Other liabilities | 6 421.00 | 39 301.00 | 6 421.00 | |
EC TOTAL (IV) | 868 977.00 | 738 461.00 | 868 977.00 | |
EE Grand total (I to V) | 1 070 538.00 | 938 590.00 | 1 070 538.00 | |
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