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BALANCE SHEET (
2019-07-25)
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 | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 3525 |
| Management number | 1991B00303 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59732 ST AMAND LES EAUX CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 869.00 | 4 869.00 | 4 869.00 | |
AR Technical installations, industrial equipment and tools | 48 340.00 | 44 327.00 | 4 013.00 | 48 340.00 |
AT Other tangible assets | 434 265.00 | 341 772.00 | 92 493.00 | 434 265.00 |
BJ TOTAL (I) | 487 556.00 | 390 968.00 | 96 587.00 | 487 556.00 |
BL Raw materials, supplies | 1 800.00 | 1 800.00 | 1 800.00 | |
BX Customers and related accounts | 352 171.00 | 352 171.00 | 352 171.00 | |
BZ Other receivables | 60 916.00 | 60 916.00 | 60 916.00 | |
CF Cash and cash equivalents | 713 440.00 | 713 440.00 | 713 440.00 | |
CH Prepaid expenses | 5 179.00 | 5 179.00 | 5 179.00 | |
CJ TOTAL (II) | 1 133 508.00 | 1 133 508.00 | 1 133 508.00 | |
CO Grand total (0 to V) | 1 621 065.00 | 390 968.00 | 1 230 096.00 | 1 621 065.00 |
CU Other investments | 81.00 | 81.00 | 81.00 | |
| 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 | 499 938.00 | 499 938.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 244.00 | 66 244.00 | ||
DL TOTAL (I) | 688 282.00 | 688 282.00 | ||
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 501.00 | 66 501.00 | ||
DX Trade payables and related accounts | 220 535.00 | 220 535.00 | ||
DY Tax and social security liabilities | 139 856.00 | 139 856.00 | ||
EA Other liabilities | 2 870.00 | 2 870.00 | ||
EB Prepaid income (2) | 112 000.00 | 112 000.00 | ||
EC TOTAL (IV) | 541 813.00 | 541 813.00 | ||
EE Grand total (I to V) | 1 230 096.00 | 1 230 096.00 | ||
EG Accrued income and payables due within one year | 541 813.00 | 541 813.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 49.00 | ||
| 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 | 220 535.00 | 220 535.00 | 220 535.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 69 372.00 | 69 372.00 | 69 372.00 | |
8L Deferred income | 112 000.00 | 112 000.00 | 112 000.00 | |
UX Other trade receivables | 352 172.00 | 352 172.00 | 352 172.00 | |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | 49.00 | |
VP Miscellaneous | 60 916.00 | 60 916.00 | 60 916.00 | |
VQ Other Taxes, Duties, and Similar Debts | 139 857.00 | 139 857.00 | 139 857.00 | |
VS Prepaid expenses | 5 180.00 | 5 180.00 | 5 180.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 268.00 | 418 268.00 | 418 268.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 541 813.00 | 541 813.00 | 541 813.00 | |
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