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BALANCE SHEET (
2019-10-16)
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 | 2019-05-31 |
| Registry code | 4001 |
| Registration number | 4351 |
| Management number | 1991B00083 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| 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 | 1 047 159.00 | 683 819.00 | 363 341.00 | 1 047 159.00 |
044 Total Fixed Assets | 1 047 159.00 | 683 819.00 | 363 341.00 | 1 047 159.00 |
068 Receivables – Trade and related accounts | 18 519.00 | 18 519.00 | 18 519.00 | |
072 Receivables – Other | 1 556.00 | 1 556.00 | 1 556.00 | |
084 Cash | 46 274.00 | 46 274.00 | 46 274.00 | |
092 Prepaid expenses | 1 249.00 | 1 249.00 | 1 249.00 | |
096 Total Current Assets + Prepaid Expenses | 67 598.00 | 67 598.00 | 67 598.00 | |
110 Total Assets | 1 114 758.00 | 683 819.00 | 430 939.00 | 1 114 758.00 |
120 Share or Individual Capital | 45 738.00 | |||
126 Legal Reserve | 3 850.00 | |||
134 Retained Earnings | -51 496.00 | |||
136 Profit for the Year | -23 048.00 | |||
142 Total Equity - Total I | -24 956.00 | |||
156 Loans and similar debts | 415 994.00 | |||
166 Suppliers and related accounts | 3 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 672.00 | |||
172 Other debts | 36 587.00 | |||
176 Total debts | 455 895.00 | |||
180 Liabilities Total | 430 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 376.00 | |||
195 Of which payables due in more than one year | 370 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 99 871.00 | 99 871.00 | ||
232 Total operating income excluding VAT | 99 871.00 | 99 871.00 | ||
242 Other external expenses | 62 056.00 | 62 056.00 | ||
243 (including business tax) | 3 682.00 | 3 682.00 | ||
244 Taxes, duties and similar payments | 5 429.00 | 5 429.00 | ||
254 Depreciation and amortization | 44 668.00 | 44 668.00 | ||
262 Other expenses | 2 131.00 | 2 131.00 | ||
264 Total operating expenses | 114 285.00 | 114 285.00 | ||
270 Operating profit | -14 414.00 | -14 414.00 | ||
280 Financial income | 19.00 | 19.00 | ||
294 Financial expenses | 8 653.00 | 8 653.00 | ||
310 Profit or loss | -23 048.00 | -23 048.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 548.00 | 1 548.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 828.00 | 828.00 | ||
490 Total Fixed Assets (Gross Value) | 1 084 317.00 | 1 084 317.00 | ||
492 Total Fixed Assets (Increases) | 2 376.00 | 2 376.00 | ||
494 Total Fixed Assets (Decreases) | 39 533.00 | 39 533.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 202.00 | 6 202.00 | ||
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