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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : H2O NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | H2O NETTOYAGE |
| Siren | 511964660 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 8600 |
| Management number | 2009B01407 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13007 MARSEILLE 7 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 660.00 | 7 557.00 | 6 103.00 | 13 660.00 |
AR Technical installations, industrial equipment and tools | 22 056.00 | 21 935.00 | 120.00 | 22 056.00 |
AT Other tangible assets | 79 079.00 | 57 721.00 | 21 358.00 | 79 079.00 |
AV Fixed assets in progress | 1 183.00 | 1 183.00 | 1 183.00 | |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 118 078.00 | 87 214.00 | 30 864.00 | 118 078.00 |
BX Customers and related accounts | 303 803.00 | 303 803.00 | 303 803.00 | |
BZ Other receivables | 8 696.00 | 8 696.00 | 8 696.00 | |
CF Cash and cash equivalents | 120 830.00 | 120 830.00 | 120 830.00 | |
CH Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
CJ TOTAL (II) | 434 829.00 | 434 829.00 | 434 829.00 | |
CO Grand total (0 to V) | 552 907.00 | 87 214.00 | 465 694.00 | 552 907.00 |
CP Shares due in less than one year | 2 100.00 | 2 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 72 160.00 | 72 160.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 875.00 | 131 875.00 | ||
DL TOTAL (I) | 259 036.00 | 259 036.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 668.00 | 17 668.00 | ||
DX Trade payables and related accounts | 12 514.00 | 12 514.00 | ||
DY Tax and social security liabilities | 175 895.00 | 175 895.00 | ||
EA Other liabilities | 582.00 | 582.00 | ||
EC TOTAL (IV) | 206 658.00 | 206 658.00 | ||
EE Grand total (I to V) | 465 694.00 | 465 694.00 | ||
EG Accrued income and payables due within one year | 154 275.00 | 154 275.00 | ||
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