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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : CENTRALE HYDRO ELECTRIQUE DE ROVON SAINT GERVAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-05-11 | Public | 2017-12-31 | Simplified |
| 2017-04-21 | Public | 2016-12-31 | Simplified |
| Name | CENTRALE HYDRO ELECTRIQUE DE ROVON SAINT GERVAIS |
| Siren | 324179332 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/004759 |
| Management number | 1982B00177 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38470 ROVON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 615.00 | 5 923.00 | 23 692.00 | 29 615.00 |
028 Tangible Assets | 535 561.00 | 443 268.00 | 92 294.00 | 535 561.00 |
044 Total Fixed Assets | 565 176.00 | 449 191.00 | 115 986.00 | 565 176.00 |
068 Receivables – Trade and related accounts | 1 634.00 | 1 634.00 | 1 634.00 | |
072 Receivables – Other | 6 093.00 | 6 093.00 | 6 093.00 | |
084 Cash | 59 118.00 | 59 118.00 | 59 118.00 | |
092 Prepaid expenses | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 67 195.00 | 67 195.00 | 67 195.00 | |
110 Total Assets | 632 371.00 | 449 191.00 | 183 181.00 | 632 371.00 |
120 Share or Individual Capital | 7 640.00 | |||
126 Legal Reserve | 764.00 | |||
132 Other Reserves | 159 589.00 | |||
136 Profit for the Year | 426.00 | |||
142 Total Equity - Total I | 168 420.00 | |||
156 Loans and similar debts | 63.00 | |||
166 Suppliers and related accounts | 3 242.00 | |||
172 Other debts | 11 455.00 | |||
176 Total debts | 14 761.00 | |||
180 Liabilities Total | 183 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 063.00 | 89 703.00 | 94 063.00 | |
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 94 069.00 | 89 704.00 | 94 069.00 | |
242 Other external expenses | 31 126.00 | 28 737.00 | 31 126.00 | |
243 (including business tax) | 4 813.00 | 4 813.00 | ||
244 Taxes, duties and similar payments | 6 728.00 | 6 556.00 | 6 728.00 | |
250 Staff compensation | 36 096.00 | 35 556.00 | 36 096.00 | |
252 Social security contributions | 15 111.00 | 14 727.00 | 15 111.00 | |
254 Depreciation and amortization | 4 507.00 | 6 402.00 | 4 507.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 93 569.00 | 91 980.00 | 93 569.00 | |
270 Operating profit | 501.00 | -2 276.00 | 501.00 | |
280 Financial income | 316.00 | 685.00 | 316.00 | |
290 Exceptional income | 769.00 | 2 126.00 | 769.00 | |
300 Exceptional expenses | 1 085.00 | 250.00 | 1 085.00 | |
306 Income tax's | 75.00 | 43.00 | 75.00 | |
310 Profit or loss | 426.00 | 242.00 | 426.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 72 995.00 | 72 995.00 | ||
490 Total Fixed Assets (Gross Value) | 492 181.00 | 492 181.00 | ||
492 Total Fixed Assets (Increases) | 72 995.00 | 72 995.00 | ||
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