Grow your business safely with STE D EXPLOITATION HYDRO-ELECTRIQUE GASTON
All the information you need about STE D EXPLOITATION HYDRO-ELECTRIQUE GASTON to develop and secure your business in France
S
HOME >
CORPORATES
>
STE D EXPLOITATION HYDRO-ELECTRIQUE GASTON >
BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : STE D EXPLOITATION HYDRO-ELECTRIQUE GASTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-15 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-15 | Partially confidential | 2018-03-31 | Complete |
| Name | STE D EXPLOITATION HYDRO-ELECTRIQUE GASTON |
| Siren | 339683070 |
| Closing | 2019-03-31 |
| Registry code | 4601 |
| Registration number | 297 |
| Management number | 1987B00023 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46400 Latouille-Lentillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 041.00 | 625 041.00 | 625 041.00 | |
AN Land | 39 611.00 | 39 611.00 | 39 611.00 | |
AP Buildings | 2 363 354.00 | 954 107.00 | 1 409 247.00 | 2 363 354.00 |
AR Technical installations, industrial equipment and tools | 1 301 513.00 | 403 384.00 | 898 129.00 | 1 301 513.00 |
AT Other tangible assets | 42 308.00 | 29 445.00 | 12 863.00 | 42 308.00 |
BH Other financial assets | 686.00 | 686.00 | 686.00 | |
BJ TOTAL (I) | 4 372 513.00 | 1 386 936.00 | 2 985 577.00 | 4 372 513.00 |
BX Customers and related accounts | 209 579.00 | 209 579.00 | 209 579.00 | |
BZ Other receivables | 5 178.00 | 5 178.00 | 5 178.00 | |
CF Cash and cash equivalents | 26 362.00 | 26 362.00 | 26 362.00 | |
CH Prepaid expenses | 4 468.00 | 4 468.00 | 4 468.00 | |
CJ TOTAL (II) | 245 587.00 | 245 587.00 | 245 587.00 | |
CO Grand total (0 to V) | 4 618 100.00 | 1 386 936.00 | 3 231 164.00 | 4 618 100.00 |
CP Shares due in less than one year | 686.00 | 686.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 701 265.00 | 701 265.00 | ||
DD Legal reserve (1) | 70 127.00 | 70 127.00 | ||
DH Retained earnings | 1 450 681.00 | 1 450 681.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 253.00 | 163 253.00 | ||
DL TOTAL (I) | 2 385 327.00 | 2 385 327.00 | ||
DU Loans and Debts from Credit Institutions (3) | 751 485.00 | 751 485.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 665.00 | 66 665.00 | ||
DX Trade payables and related accounts | 9 247.00 | 9 247.00 | ||
DY Tax and social security liabilities | 18 441.00 | 18 441.00 | ||
EC TOTAL (IV) | 845 837.00 | 845 837.00 | ||
EE Grand total (I to V) | 3 231 164.00 | 3 231 164.00 | ||
EG Accrued income and payables due within one year | 291 921.00 | 291 921.00 | ||
all companies in France
Complete and comprehensive database.
