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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DE LA CHUTE D'EAUX DE SERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Simplified |
| 2021-10-06 | Public | 2021-03-31 | Simplified |
| 2021-02-08 | Public | 2020-03-31 | Simplified |
| 2019-10-24 | Public | 2019-03-31 | Simplified |
| 2018-12-13 | Public | 2018-03-31 | Simplified |
| 2017-10-27 | Public | 2015-03-31 | Simplified |
| 2017-01-24 | Public | 2016-03-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DE LA CHUTE D'EAUX DE SERE |
| Siren | 417584190 |
| Closing | 2015-03-31 |
| Registry code | 0901 |
| Registration number | B2017/002456 |
| Management number | 1998B00041 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09400 RABAT-LES-TROIS-SEIGNEURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 014.00 | 570.00 | 2 444.00 | 3 014.00 |
028 Tangible Assets | 195 022.00 | 159 389.00 | 35 633.00 | 195 022.00 |
044 Total Fixed Assets | 195 022.00 | 159 389.00 | 35 633.00 | 195 022.00 |
064 Advances and down payments on orders | 435.00 | 435.00 | 435.00 | |
068 Receivables – Trade and related accounts | 2 551.00 | 2 551.00 | 2 551.00 | |
072 Receivables – Other | 8 089.00 | 8 089.00 | 8 089.00 | |
084 Cash | 6 242.00 | 6 242.00 | 6 242.00 | |
096 Total Current Assets + Prepaid Expenses | 16 882.00 | 16 882.00 | 16 882.00 | |
110 Total Assets | 211 904.00 | 159 389.00 | 52 515.00 | 211 904.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 9 249.00 | |||
136 Profit for the Year | 229.00 | |||
140 Regulated Provisions | 4 209.00 | |||
142 Total Equity - Total I | 22 072.00 | |||
156 Loans and similar debts | 30 676.00 | |||
166 Suppliers and related accounts | 14 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 643.00 | |||
172 Other debts | 16 313.00 | |||
176 Total debts | 30 443.00 | |||
180 Liabilities Total | 52 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 13 152.00 | 13 152.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
232 Total operating income excluding VAT | 13 152.00 | 13 152.00 | ||
242 Other external expenses | 4 927.00 | 4 927.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 244.00 | 244.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 8 769.00 | 8 769.00 | ||
264 Total operating expenses | 13 940.00 | 13 940.00 | ||
270 Operating profit | -788.00 | -788.00 | ||
290 Exceptional income | 1 058.00 | 1 058.00 | ||
294 Financial expenses | 103.00 | 103.00 | ||
306 Income tax's | 41.00 | 41.00 | ||
310 Profit or loss | 229.00 | 229.00 | ||
378 Amount of deductible VAT on goods and services | 777.00 | 777.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 014.00 | 3 014.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 713.00 | 34 713.00 | ||
490 Total Fixed Assets (Gross Value) | 195 022.00 | 195 022.00 | ||
492 Total Fixed Assets (Increases) | 37 727.00 | 37 727.00 | ||
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