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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : SOCIETE HYDRO-ELECTRIQUE DE L'ARROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| 2020-04-09 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE HYDRO-ELECTRIQUE DE L'ARROS |
| Siren | 304557606 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/000713 |
| Management number | 1993B00168 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09200 LACOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 858 758.00 | 530 057.00 | 328 701.00 | 858 758.00 |
044 Total Fixed Assets | 858 758.00 | 530 057.00 | 328 701.00 | 858 758.00 |
068 Receivables – Trade and related accounts | 49 204.00 | 49 204.00 | 49 204.00 | |
072 Receivables – Other | 5 990.00 | 5 990.00 | 5 990.00 | |
084 Cash | 276 510.00 | 276 510.00 | 276 510.00 | |
096 Total Current Assets + Prepaid Expenses | 331 704.00 | 331 704.00 | 331 704.00 | |
110 Total Assets | 1 190 462.00 | 530 057.00 | 660 405.00 | 1 190 462.00 |
120 Share or Individual Capital | 22 673.00 | |||
126 Legal Reserve | 2 515.00 | |||
132 Other Reserves | 352 793.00 | |||
136 Profit for the Year | 65 797.00 | |||
142 Total Equity - Total I | 443 778.00 | |||
156 Loans and similar debts | 199 945.00 | |||
166 Suppliers and related accounts | 4 306.00 | |||
172 Other debts | 12 377.00 | |||
176 Total debts | 216 628.00 | |||
180 Liabilities Total | 660 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 278 342.00 | 278 342.00 | ||
230 Other income | 2 056.00 | 2 056.00 | ||
232 Total operating income excluding VAT | 280 398.00 | 280 398.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 741.00 | 2 741.00 | ||
242 Other external expenses | 130 398.00 | 130 398.00 | ||
243 (including business tax) | 2 660.00 | 2 660.00 | ||
244 Taxes, duties and similar payments | 1 013.00 | 1 013.00 | ||
254 Depreciation and amortization | 48 603.00 | 48 603.00 | ||
262 Other expenses | 4 306.00 | 4 306.00 | ||
264 Total operating expenses | 187 061.00 | 187 061.00 | ||
270 Operating profit | 93 337.00 | 93 337.00 | ||
280 Financial income | 4 303.00 | 4 303.00 | ||
294 Financial expenses | 12 379.00 | 12 379.00 | ||
306 Income tax's | 19 464.00 | 19 464.00 | ||
310 Profit or loss | 65 797.00 | 65 797.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 858 758.00 | 858 758.00 | ||
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