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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : STE INDUSTRIELLE BEARNAISE D ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-05-03 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | STE INDUSTRIELLE BEARNAISE D ELECTRICITE |
| Siren | 332927953 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 4905 |
| Management number | 1985B00175 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 Lescar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 580.00 | 26 426.00 | 3 153.00 | 29 580.00 |
AR Technical installations, industrial equipment and tools | 46 399.00 | 36 319.00 | 10 080.00 | 46 399.00 |
AT Other tangible assets | 292 010.00 | 217 332.00 | 74 677.00 | 292 010.00 |
BD Other fixed assets | 4 761.00 | 4 761.00 | 4 761.00 | |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 380 751.00 | 280 078.00 | 100 672.00 | 380 751.00 |
BL Raw materials, supplies | 59 634.00 | 59 634.00 | 59 634.00 | |
BN Goods in progress | 5 029.00 | 5 029.00 | 5 029.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 398 602.00 | 15 898.00 | 382 703.00 | 398 602.00 |
BZ Other receivables | 87 007.00 | 87 007.00 | 87 007.00 | |
CF Cash and cash equivalents | 109 745.00 | 109 745.00 | 109 745.00 | |
CH Prepaid expenses | 60 010.00 | 60 010.00 | 60 010.00 | |
CJ TOTAL (II) | 720 529.00 | 15 898.00 | 704 630.00 | 720 529.00 |
CO Grand total (0 to V) | 1 101 281.00 | 295 977.00 | 805 303.00 | 1 101 281.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 7 622.00 | 7 622.00 | ||
DE Statutory or contractual reserves | 99 997.00 | 99 997.00 | ||
DG Other reserves | 24 777.00 | 24 777.00 | ||
DH Retained earnings | 174 423.00 | 174 423.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 877.00 | -19 877.00 | ||
DJ Investment subsidies | 6 807.00 | 6 807.00 | ||
DL TOTAL (I) | 301 372.00 | 301 372.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108 960.00 | 108 960.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 651.00 | 50 651.00 | ||
DX Trade payables and related accounts | 174 650.00 | 174 650.00 | ||
DY Tax and social security liabilities | 117 955.00 | 117 955.00 | ||
EA Other liabilities | 23 070.00 | 23 070.00 | ||
EB Prepaid income (2) | 28 641.00 | 28 641.00 | ||
EC TOTAL (IV) | 503 931.00 | 503 931.00 | ||
EE Grand total (I to V) | 805 303.00 | 805 303.00 | ||
EG Accrued income and payables due within one year | 434 427.00 | 434 427.00 | ||
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