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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : FOREST HYDRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| Name | FOREST HYDRO |
| Siren | 832596829 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 2706 |
| Management number | 2017B00569 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71190 ETANG SUR ARROUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 27 399.00 | 6 003.00 | 21 396.00 | 27 399.00 |
AT Other tangible assets | 78 478.00 | 22 233.00 | 56 245.00 | 78 478.00 |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 135 939.00 | 28 236.00 | 107 703.00 | 135 939.00 |
BT Goods | 184 702.00 | 26 583.00 | 158 119.00 | 184 702.00 |
BX Customers and related accounts | 135 452.00 | 12 700.00 | 122 752.00 | 135 452.00 |
BZ Other receivables | 1 169.00 | 1 169.00 | 1 169.00 | |
CF Cash and cash equivalents | 18 015.00 | 18 015.00 | 18 015.00 | |
CH Prepaid expenses | 2 777.00 | 2 777.00 | 2 777.00 | |
CJ TOTAL (II) | 342 115.00 | 39 282.00 | 302 833.00 | 342 115.00 |
CO Grand total (0 to V) | 478 054.00 | 67 518.00 | 410 536.00 | 478 054.00 |
CP Shares due in less than one year | 4.00 | 4.00 | ||
CR Shares due in more than one year | 2.00 | 2.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 029.00 | 45 029.00 | ||
DL TOTAL (I) | 125 029.00 | 125 029.00 | ||
DU Loans and Debts from Credit Institutions (3) | 79 143.00 | 79 143.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 131 988.00 | 131 988.00 | ||
DX Trade payables and related accounts | 45 805.00 | 45 805.00 | ||
DY Tax and social security liabilities | 27 586.00 | 27 586.00 | ||
EA Other liabilities | 985.00 | 985.00 | ||
EC TOTAL (IV) | 285 507.00 | 285 507.00 | ||
EE Grand total (I to V) | 410 536.00 | 410 536.00 | ||
EG Accrued income and payables due within one year | 253 188.00 | 253 188.00 | ||
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