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BALANCE SHEET (
2019-06-24)
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 | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/001120 |
| Management number | 1993B00168 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 859 993.00 | 578 784.00 | 281 209.00 | 859 993.00 |
044 Total Fixed Assets | 859 993.00 | 578 784.00 | 281 209.00 | 859 993.00 |
068 Receivables – Trade and related accounts | 13 066.00 | 13 066.00 | 13 066.00 | |
072 Receivables – Other | 1 184.00 | 1 184.00 | 1 184.00 | |
084 Cash | 287 536.00 | 287 536.00 | 287 536.00 | |
096 Total Current Assets + Prepaid Expenses | 301 786.00 | 301 786.00 | 301 786.00 | |
110 Total Assets | 1 161 779.00 | 578 784.00 | 582 995.00 | 1 161 779.00 |
120 Share or Individual Capital | 22 673.00 | |||
126 Legal Reserve | 2 515.00 | |||
132 Other Reserves | 323 590.00 | |||
136 Profit for the Year | 46 115.00 | |||
142 Total Equity - Total I | 394 893.00 | |||
156 Loans and similar debts | 172 687.00 | |||
166 Suppliers and related accounts | 10 525.00 | |||
172 Other debts | 4 890.00 | |||
176 Total debts | 188 102.00 | |||
180 Liabilities Total | 582 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 212 682.00 | 212 682.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 212 683.00 | 212 683.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 425.00 | 1 425.00 | ||
242 Other external expenses | 94 691.00 | 94 691.00 | ||
243 (including business tax) | 4 479.00 | 4 479.00 | ||
244 Taxes, duties and similar payments | 8 316.00 | 8 316.00 | ||
254 Depreciation and amortization | 48 727.00 | 48 727.00 | ||
262 Other expenses | 4 254.00 | 4 254.00 | ||
264 Total operating expenses | 157 413.00 | 157 413.00 | ||
270 Operating profit | 55 270.00 | 55 270.00 | ||
280 Financial income | 4 807.00 | 4 807.00 | ||
294 Financial expenses | 2 911.00 | 2 911.00 | ||
306 Income tax's | 11 050.00 | 11 050.00 | ||
310 Profit or loss | 46 115.00 | 46 115.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 235.00 | 1 235.00 | ||
490 Total Fixed Assets (Gross Value) | 858 758.00 | 858 758.00 | ||
492 Total Fixed Assets (Increases) | 1 235.00 | 1 235.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 19 233.00 | 19 233.00 | ||
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