Grow your business safely with Compagnie Hydroélectrique des Alpes
All the information you need about Compagnie Hydroélectrique des Alpes to develop and secure your business in France
C
HOME >
CORPORATES
>
Compagnie Hydroélectrique des Alpes >
BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : Compagnie Hydroélectrique des Alpes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | Compagnie Hydroélectrique des Alpes |
| Siren | 801145459 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/010593 |
| Management number | 2014B00545 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 HERBEYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 391.00 | 1 044.00 | 346.00 | 1 391.00 |
040 Financial Assets | 805 024.00 | 805 024.00 | 805 024.00 | |
044 Total Fixed Assets | 806 415.00 | 1 044.00 | 805 371.00 | 806 415.00 |
072 Receivables – Other | 138.00 | 138.00 | 138.00 | |
084 Cash | 25 579.00 | 25 579.00 | 25 579.00 | |
096 Total Current Assets + Prepaid Expenses | 25 717.00 | 25 717.00 | 25 717.00 | |
110 Total Assets | 832 132.00 | 1 044.00 | 831 088.00 | 832 132.00 |
120 Share or Individual Capital | 104 000.00 | |||
126 Legal Reserve | 10 400.00 | |||
132 Other Reserves | 221 572.00 | |||
136 Profit for the Year | 77 947.00 | |||
140 Regulated Provisions | 11 336.00 | |||
142 Total Equity - Total I | 425 255.00 | |||
156 Loans and similar debts | 401 982.00 | |||
166 Suppliers and related accounts | 3 850.00 | |||
176 Total debts | 405 832.00 | |||
180 Liabilities Total | 831 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 5.00 | 5.00 | ||
242 Other external expenses | 5 017.00 | 4 654.00 | 5 017.00 | |
243 (including business tax) | 177.00 | 177.00 | ||
244 Taxes, duties and similar payments | 177.00 | 168.00 | 177.00 | |
254 Depreciation and amortization | 278.00 | 278.00 | 278.00 | |
264 Total operating expenses | 5 472.00 | 5 101.00 | 5 472.00 | |
270 Operating profit | -5 467.00 | -5 101.00 | -5 467.00 | |
280 Financial income | 100 000.00 | 123 025.00 | 100 000.00 | |
294 Financial expenses | 13 503.00 | 16 380.00 | 13 503.00 | |
300 Exceptional expenses | 3 083.00 | 3 083.00 | 3 083.00 | |
310 Profit or loss | 77 947.00 | 98 461.00 | 77 947.00 | |
all companies in France
Complete and comprehensive database.
