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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : HAINAUT ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | HAINAUT ELECTRICITE |
| Siren | 383225430 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 4260 |
| Management number | 1991B00303 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59230 SAINT-AMAND-LES-EAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 546.00 | 6 546.00 | 6 546.00 | |
AR Technical installations, industrial equipment and tools | 45 447.00 | 42 603.00 | 2 843.00 | 45 447.00 |
AT Other tangible assets | 418 125.00 | 327 212.00 | 90 913.00 | 418 125.00 |
BJ TOTAL (I) | 470 198.00 | 376 362.00 | 93 836.00 | 470 198.00 |
BL Raw materials, supplies | 1 900.00 | 1 900.00 | 1 900.00 | |
BX Customers and related accounts | 486 579.00 | 486 579.00 | 486 579.00 | |
BZ Other receivables | 46 228.00 | 46 228.00 | 46 228.00 | |
CF Cash and cash equivalents | 507 346.00 | 507 346.00 | 507 346.00 | |
CH Prepaid expenses | 5 270.00 | 5 270.00 | 5 270.00 | |
CJ TOTAL (II) | 1 047 325.00 | 1 047 325.00 | 1 047 325.00 | |
CO Grand total (0 to V) | 1 517 524.00 | 376 362.00 | 1 141 162.00 | 1 517 524.00 |
CU Other investments | 79.00 | 79.00 | 79.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 111 000.00 | 111 000.00 | ||
DD Legal reserve (1) | 11 100.00 | 11 100.00 | ||
DG Other reserves | 412 821.00 | 412 821.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 212.00 | 98 212.00 | ||
DL TOTAL (I) | 633 133.00 | 633 133.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 481.00 | 43 481.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 614.00 | 80 614.00 | ||
DX Trade payables and related accounts | 182 457.00 | 182 457.00 | ||
DY Tax and social security liabilities | 153 475.00 | 153 475.00 | ||
EB Prepaid income (2) | 48 000.00 | 48 000.00 | ||
EC TOTAL (IV) | 508 029.00 | 508 029.00 | ||
EE Grand total (I to V) | 1 141 162.00 | 1 141 162.00 | ||
EG Accrued income and payables due within one year | 508 029.00 | 508 029.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 481.00 | 43 481.00 | ||
| 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 | 182 458.00 | 182 458.00 | 182 458.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 80 615.00 | 80 615.00 | 80 615.00 | |
8L Deferred income | 48 000.00 | 48 000.00 | 48 000.00 | |
UX Other trade receivables | 486 580.00 | 486 580.00 | ||
VG Loans with a maturity of up to one year at origin | 43 481.00 | 43 481.00 | 43 481.00 | |
VP Miscellaneous | 46 229.00 | 46 229.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 153 475.00 | 153 475.00 | 153 475.00 | |
VS Prepaid expenses | 5 271.00 | 5 271.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 538 080.00 | 538 080.00 | 538 080.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 508 029.00 | 508 029.00 | 508 029.00 | |
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