Grow your business safely with Compagnie Hydroélectrique des Alpes
All the information you need about Compagnie Hydroélectrique des Alpes to develop and secure your business in France
C
HOME >
CORPORATES
>
Compagnie Hydroélectrique des Alpes >
BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : Compagnie Hydroélectrique des Alpes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | Compagnie Hydroélectrique des Alpes |
| Siren | 801145459 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/008677 |
| Management number | 2014B00545 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 HERBEYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 391.00 | 766.00 | 625.00 | 1 391.00 |
040 Financial Assets | 745 024.00 | 745 024.00 | 745 024.00 | |
044 Total Fixed Assets | 746 415.00 | 766.00 | 745 649.00 | 746 415.00 |
072 Receivables – Other | 280.00 | 280.00 | 280.00 | |
084 Cash | 103 152.00 | 103 152.00 | 103 152.00 | |
096 Total Current Assets + Prepaid Expenses | 103 432.00 | 103 432.00 | 103 432.00 | |
110 Total Assets | 849 847.00 | 766.00 | 849 081.00 | 849 847.00 |
120 Share or Individual Capital | 104 000.00 | |||
126 Legal Reserve | 10 400.00 | |||
132 Other Reserves | 123 111.00 | |||
136 Profit for the Year | 98 461.00 | |||
140 Regulated Provisions | 8 253.00 | |||
142 Total Equity - Total I | 344 225.00 | |||
156 Loans and similar debts | 499 471.00 | |||
166 Suppliers and related accounts | 5 385.00 | |||
172 Other debts | ||||
176 Total debts | 504 856.00 | |||
180 Liabilities Total | 849 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 709.00 | |||
195 Of which payables due in more than one year | 401 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 654.00 | 4 723.00 | 4 654.00 | |
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 168.00 | 162.00 | 168.00 | |
254 Depreciation and amortization | 278.00 | 488.00 | 278.00 | |
264 Total operating expenses | 5 101.00 | 5 374.00 | 5 101.00 | |
270 Operating profit | -5 101.00 | -5 373.00 | -5 101.00 | |
280 Financial income | 123 025.00 | 167 622.00 | 123 025.00 | |
294 Financial expenses | 16 380.00 | 23 568.00 | 16 380.00 | |
300 Exceptional expenses | 3 083.00 | 5 170.00 | 3 083.00 | |
310 Profit or loss | 98 461.00 | 133 511.00 | 98 461.00 | |
all companies in France
Complete and comprehensive database.
