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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : H2 EAUX ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | H2 EAUX ENVIRONNEMENT |
| Siren | 510064710 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 6409 |
| Management number | 2009B00037 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71190 ETANG-SUR-ARROUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AJ Other Intangible Assets | 10 308.00 | 5 788.00 | 4 520.00 | 10 308.00 |
AR Technical installations, industrial equipment and tools | 289 514.00 | 184 613.00 | 104 902.00 | 289 514.00 |
AT Other tangible assets | 217 010.00 | 189 351.00 | 27 659.00 | 217 010.00 |
BJ TOTAL (I) | 519 832.00 | 379 752.00 | 140 081.00 | 519 832.00 |
BL Raw materials, supplies | 36 745.00 | 36 745.00 | 36 745.00 | |
BX Customers and related accounts | 201 634.00 | 201 634.00 | 201 634.00 | |
BZ Other receivables | 31 478.00 | 31 478.00 | 31 478.00 | |
CF Cash and cash equivalents | 97 317.00 | 97 317.00 | 97 317.00 | |
CH Prepaid expenses | 3 277.00 | 3 277.00 | 3 277.00 | |
CJ TOTAL (II) | 370 451.00 | 370 451.00 | 370 451.00 | |
CO Grand total (0 to V) | 890 283.00 | 379 752.00 | 510 532.00 | 890 283.00 |
| 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 | 203 686.00 | 166 260.00 | 203 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 409.00 | 117 425.00 | 58 409.00 | |
DL TOTAL (I) | 273 095.00 | 294 686.00 | 273 095.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 339.00 | 77 595.00 | 48 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 79 378.00 | 138 052.00 | 79 378.00 | |
DY Tax and social security liabilities | 88 380.00 | 119 699.00 | 88 380.00 | |
EA Other liabilities | 11 341.00 | 30 351.00 | 11 341.00 | |
EC TOTAL (IV) | 237 437.00 | 365 698.00 | 237 437.00 | |
EE Grand total (I to V) | 510 532.00 | 660 384.00 | 510 532.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 538.00 | 26 322.00 | 402 538.00 | |
PE DEPRECIATION Total including other intangible assets | 5 640.00 | 148.00 | 5 640.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 396 899.00 | 26 174.00 | 396 899.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 378.00 | 79 378.00 | 79 378.00 | |
8D Social Security and Other Social Organizations | 88 379.00 | 88 379.00 | 88 379.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 341.00 | 21 341.00 | 21 341.00 | |
VG Loans with a maturity of up to one year at origin | 48 339.00 | 13 739.00 | 34 600.00 | 48 339.00 |
VS Prepaid expenses | 236 389.00 | 236 389.00 | 236 389.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 389.00 | 236 389.00 | 236 389.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 237 437.00 | 202 837.00 | 34 600.00 | 237 437.00 |
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