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BALANCE SHEET (
2020-09-15)
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 | 2020-03-31 |
| Registry code | 4601 |
| Registration number | 1897 |
| Management number | 1987B00023 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| 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 | 1 054 767.00 | 1 308 587.00 | 2 363 354.00 |
AR Technical installations, industrial equipment and tools | 1 301 513.00 | 481 379.00 | 820 134.00 | 1 301 513.00 |
AT Other tangible assets | 42 308.00 | 35 076.00 | 7 232.00 | 42 308.00 |
BH Other financial assets | 154 834.00 | 154 834.00 | 154 834.00 | |
BJ TOTAL (I) | 4 526 661.00 | 1 571 222.00 | 2 955 439.00 | 4 526 661.00 |
BX Customers and related accounts | 152 556.00 | 152 556.00 | 152 556.00 | |
BZ Other receivables | 4 785.00 | 4 785.00 | 4 785.00 | |
CF Cash and cash equivalents | 172 346.00 | 172 346.00 | 172 346.00 | |
CH Prepaid expenses | 4 692.00 | 4 692.00 | 4 692.00 | |
CJ TOTAL (II) | 334 379.00 | 334 379.00 | 334 379.00 | |
CO Grand total (0 to V) | 4 861 040.00 | 1 571 222.00 | 3 289 818.00 | 4 861 040.00 |
CP Shares due in less than one year | 154 834.00 | 154 834.00 | ||
| 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 | 1 613 934.00 | 1 613 934.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 257.00 | 277 257.00 | ||
DL TOTAL (I) | 2 662 584.00 | 2 662 584.00 | ||
DU Loans and Debts from Credit Institutions (3) | 555 446.00 | 555 446.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 519.00 | 37 519.00 | ||
DX Trade payables and related accounts | 12 428.00 | 12 428.00 | ||
DY Tax and social security liabilities | 21 841.00 | 21 841.00 | ||
EC TOTAL (IV) | 627 234.00 | 627 234.00 | ||
EE Grand total (I to V) | 3 289 818.00 | 3 289 818.00 | ||
EG Accrued income and payables due within one year | 268 818.00 | 268 818.00 | ||
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