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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : SOCIETE HYDRO-ELECTRIQUE DE L ADOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-05-31 | Simplified |
| 2021-09-14 | Public | 2021-05-31 | Simplified |
| 2019-10-16 | Public | 2019-05-31 | Simplified |
| 2018-10-11 | Public | 2018-05-31 | Simplified |
| 2018-03-26 | Public | 2017-05-31 | Simplified |
| 2017-02-21 | Public | 2016-05-31 | Simplified |
| Name | SOCIETE HYDRO-ELECTRIQUE DE L ADOUR |
| Siren | 381292366 |
| Closing | 2018-05-31 |
| Registry code | 4001 |
| Registration number | 4337 |
| Management number | 1991B00083 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40380 Onard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 084 317.00 | 678 684.00 | 405 634.00 | 1 084 317.00 |
044 Total Fixed Assets | 1 084 317.00 | 678 684.00 | 405 634.00 | 1 084 317.00 |
068 Receivables – Trade and related accounts | 14 224.00 | 14 224.00 | 14 224.00 | |
072 Receivables – Other | 11 012.00 | 11 012.00 | 11 012.00 | |
084 Cash | 64 217.00 | 64 217.00 | 64 217.00 | |
092 Prepaid expenses | 1 150.00 | 1 150.00 | 1 150.00 | |
096 Total Current Assets + Prepaid Expenses | 90 603.00 | 90 603.00 | 90 603.00 | |
110 Total Assets | 1 174 921.00 | 678 684.00 | 496 237.00 | 1 174 921.00 |
120 Share or Individual Capital | 45 738.00 | |||
126 Legal Reserve | 3 850.00 | |||
134 Retained Earnings | -52 173.00 | |||
136 Profit for the Year | 677.00 | |||
142 Total Equity - Total I | -1 908.00 | |||
156 Loans and similar debts | 460 464.00 | |||
166 Suppliers and related accounts | 2 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 997.00 | |||
172 Other debts | 34 784.00 | |||
176 Total debts | 498 144.00 | |||
180 Liabilities Total | 496 237.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
195 Of which payables due in more than one year | 407 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 134 861.00 | 134 861.00 | ||
230 Other income | 292.00 | 292.00 | ||
232 Total operating income excluding VAT | 135 153.00 | 135 153.00 | ||
242 Other external expenses | 71 217.00 | 71 217.00 | ||
243 (including business tax) | 3 610.00 | 3 610.00 | ||
244 Taxes, duties and similar payments | 5 378.00 | 5 378.00 | ||
254 Depreciation and amortization | 46 243.00 | 46 243.00 | ||
262 Other expenses | 3 390.00 | 3 390.00 | ||
264 Total operating expenses | 126 229.00 | 126 229.00 | ||
270 Operating profit | 8 924.00 | 8 924.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 417.00 | 417.00 | ||
294 Financial expenses | 8 655.00 | 8 655.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 677.00 | 677.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 085 317.00 | 1 085 317.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | 417.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | 417.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 176.00 | 176.00 | ||
378 Amount of deductible VAT on goods and services | 7 878.00 | 7 878.00 | ||
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