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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : LLABARRENA PRODUCTION HYDROELECTRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-10-31 | Complete |
| 2022-04-06 | Public | 2021-10-31 | Complete |
| 2021-04-15 | Public | 2020-10-31 | Complete |
| 2020-04-29 | Public | 2019-10-31 | Complete |
| 2019-05-17 | Public | 2018-10-31 | Complete |
| 2018-05-07 | Public | 2017-10-31 | Complete |
| 2017-04-20 | Public | 2016-10-31 | Complete |
| Name | LLABARRENA PRODUCTION HYDROELECTRIQUE |
| Siren | 508456845 |
| Closing | 2016-10-31 |
| Registry code | 6502 |
| Registration number | 948 |
| Management number | 2008B00355 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Saint-Créac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 28 504.00 | 6 856.00 | 21 647.00 | 28 504.00 |
AR Technical installations, industrial equipment and tools | 66 339.00 | 40 437.00 | 25 902.00 | 66 339.00 |
AT Other tangible assets | 61 511.00 | 37 311.00 | 24 200.00 | 61 511.00 |
BJ TOTAL (I) | 166 355.00 | 84 605.00 | 81 750.00 | 166 355.00 |
CF Cash and cash equivalents | 40 294.00 | 40 294.00 | 40 294.00 | |
CH Prepaid expenses | 583.00 | 583.00 | 583.00 | |
CJ TOTAL (II) | 42 152.00 | 42 152.00 | 42 152.00 | |
CO Grand total (0 to V) | 208 508.00 | 84 605.00 | 123 903.00 | 208 508.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 854.00 | 1 524.00 | 1 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 334.00 | 329.00 | 5 334.00 | |
DJ Investment subsidies | 12 687.00 | 12 687.00 | ||
DL TOTAL (I) | 20 976.00 | 2 954.00 | 20 976.00 | |
DX Trade payables and related accounts | 2 684.00 | 1 540.00 | 2 684.00 | |
EA Other liabilities | 3 618.00 | 4 304.00 | 3 618.00 | |
EC TOTAL (IV) | 102 927.00 | 101 715.00 | 102 927.00 | |
EE Grand total (I to V) | 123 903.00 | 104 669.00 | 123 903.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 551.00 | 35 551.00 | 35 551.00 | |
FJ Net sales | 35 551.00 | 35 551.00 | 35 551.00 | |
FR Total operating income (I) | 35 552.00 | |||
FW Other purchases and external expenses | 15 266.00 | |||
FX Taxes, duties, and similar payments | 700.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 592.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 31 560.00 | |||
GG - OPERATING RESULT (I - II) | 3 991.00 | |||
GR Interest and similar expenses | 1 940.00 | |||
GU Total financial expenses (VI) | 1 940.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 940.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 050.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 4 224.00 | 4 224.00 | ||
HD Total exceptional income (VII) | 4 224.00 | 4 224.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 224.00 | 4 224.00 | ||
HK Income tax | 941.00 | 58.00 | 941.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 39 776.00 | 35 750.00 | 39 776.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 442.00 | 35 420.00 | 34 442.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 334.00 | 329.00 | 5 334.00 | |
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