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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : HAINAUT ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | HAINAUT ELECTRICITE |
| Siren | 383225430 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 3470 |
| Management number | 1991B00303 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59230 SAINT-AMAND-LES-EAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 547.00 | 6 306.00 | 241.00 | 6 547.00 |
AR Technical installations, industrial equipment and tools | 45 817.00 | 41 152.00 | 4 664.00 | 45 817.00 |
AT Other tangible assets | 372 347.00 | 315 689.00 | 56 659.00 | 372 347.00 |
BJ TOTAL (I) | 424 789.00 | 363 147.00 | 61 642.00 | 424 789.00 |
BL Raw materials, supplies | 3 500.00 | 3 500.00 | 3 500.00 | |
BX Customers and related accounts | 431 423.00 | 431 423.00 | 431 423.00 | |
BZ Other receivables | 18 766.00 | 18 766.00 | 18 766.00 | |
CF Cash and cash equivalents | 423 789.00 | 423 789.00 | 423 789.00 | |
CH Prepaid expenses | 14 815.00 | 14 815.00 | 14 815.00 | |
CJ TOTAL (II) | 892 292.00 | 892 292.00 | 892 292.00 | |
CO Grand total (0 to V) | 1 317 081.00 | 363 147.00 | 953 934.00 | 1 317 081.00 |
CU Other investments | 78.00 | 78.00 | 78.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 111 000.00 | 111 000.00 | 111 000.00 | |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | 11 100.00 | |
DG Other reserves | 330 124.00 | 314 576.00 | 330 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 797.00 | 15 548.00 | 93 797.00 | |
DL TOTAL (I) | 546 021.00 | 452 224.00 | 546 021.00 | |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 52.00 | 48.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 615.00 | 13 615.00 | 44 615.00 | |
DX Trade payables and related accounts | 150 665.00 | 179 726.00 | 150 665.00 | |
DY Tax and social security liabilities | 166 460.00 | 128 483.00 | 166 460.00 | |
EA Other liabilities | 6 124.00 | 77.00 | 6 124.00 | |
EB Prepaid income (2) | 40 000.00 | 40 000.00 | ||
EC TOTAL (IV) | 407 913.00 | 321 953.00 | 407 913.00 | |
EE Grand total (I to V) | 953 934.00 | 774 177.00 | 953 934.00 | |
EI Including equity loans | 44 615.00 | 44 615.00 | ||
| 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 | 150 665.00 | 150 665.00 | 150 665.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 217 199.00 | 217 199.00 | 217 199.00 | |
8L Deferred income | 40 000.00 | 40 000.00 | 40 000.00 | |
UX Other trade receivables | 18 766.00 | 18 766.00 | ||
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | 48.00 | |
VS Prepaid expenses | 14 815.00 | 14 815.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 465 004.00 | 465 004.00 | 465 004.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 407 913.00 | 407 913.00 | 407 913.00 | |
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