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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : CENTRALE HYDROELECTRIQUE DU DRAC AVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2019-02-01 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | CENTRALE HYDROELECTRIQUE DU DRAC AVAL |
| Siren | 803718204 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/013662 |
| Management number | 2014B01293 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 249 821.00 | 249 821.00 | 249 821.00 | |
BJ TOTAL (I) | 249 821.00 | 249 821.00 | 249 821.00 | |
BZ Other receivables | 8 808.00 | 8 808.00 | 8 808.00 | |
CF Cash and cash equivalents | 20 185.00 | 20 185.00 | 20 185.00 | |
CJ TOTAL (II) | 28 994.00 | 28 994.00 | 28 994.00 | |
CO Grand total (0 to V) | 278 814.00 | 278 814.00 | 278 814.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -41 057.00 | -34 803.00 | -41 057.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 469.00 | -6 254.00 | -3 469.00 | |
DL TOTAL (I) | -36 526.00 | -33 057.00 | -36 526.00 | |
DX Trade payables and related accounts | 60 600.00 | 60 600.00 | 60 600.00 | |
DZ Fixed asset liabilities and related accounts | 11 700.00 | |||
EA Other liabilities | 254 740.00 | 204 550.00 | 254 740.00 | |
EC TOTAL (IV) | 315 340.00 | 276 850.00 | 315 340.00 | |
EE Grand total (I to V) | 278 814.00 | 243 793.00 | 278 814.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 097.00 | |||
FX Taxes, duties, and similar payments | 183.00 | |||
GF Total Operating Expenses (II) | 1 280.00 | |||
GG - OPERATING RESULT (I - II) | -1 279.00 | |||
GR Interest and similar expenses | 2 190.00 | |||
GU Total financial expenses (VI) | 2 190.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 190.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 469.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470.00 | 6 255.00 | 3 470.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 469.00 | -6 254.00 | -3 469.00 | |
| 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 | 60 600.00 | 60 600.00 | 60 600.00 | |
VB VAT | 8 808.00 | 8 808.00 | ||
VI Group and Associates | 254 740.00 | 254 740.00 | 254 740.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 808.00 | 8 808.00 | 8 808.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 315 340.00 | 60 600.00 | 254 740.00 | 315 340.00 |
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