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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : D.H.F. ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-15 | Public | 2018-09-30 | Complete |
| 2018-10-15 | Public | 2017-09-30 | Complete |
| 2017-05-11 | Public | 2016-09-30 | Complete |
| Name | D.H.F. ELECTRICITE |
| Siren | 399700905 |
| Closing | 2019-09-30 |
| Registry code | 3501 |
| Registration number | 14669 |
| Management number | 1995B00073 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35560 Saint-Rémy-du-Plain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 763.00 | 6 763.00 | 6 763.00 | |
AJ Other Intangible Assets | 341 457.00 | 143 002.00 | 198 455.00 | 341 457.00 |
AN Land | 53 620.00 | 53 620.00 | 53 620.00 | |
AP Buildings | 261 450.00 | 75 853.00 | 185 597.00 | 261 450.00 |
AR Technical installations, industrial equipment and tools | 8 937.00 | 8 364.00 | 573.00 | 8 937.00 |
AT Other tangible assets | 78 097.00 | 74 066.00 | 4 031.00 | 78 097.00 |
BH Other financial assets | 1 929.00 | 1 929.00 | 1 929.00 | |
BJ TOTAL (I) | 752 490.00 | 308 048.00 | 444 442.00 | 752 490.00 |
BL Raw materials, supplies | 88 601.00 | 88 601.00 | 88 601.00 | |
BX Customers and related accounts | 340 357.00 | 340 357.00 | 340 357.00 | |
BZ Other receivables | 11 639.00 | 11 639.00 | 11 639.00 | |
CD Marketable securities | 1 861 407.00 | 1 861 407.00 | 1 861 407.00 | |
CF Cash and cash equivalents | 1 417 809.00 | 1 417 809.00 | 1 417 809.00 | |
CH Prepaid expenses | 18 533.00 | 18 533.00 | 18 533.00 | |
CJ TOTAL (II) | 3 738 346.00 | 3 738 346.00 | 3 738 346.00 | |
CO Grand total (0 to V) | 4 490 836.00 | 308 048.00 | 4 182 788.00 | 4 490 836.00 |
CU Other investments | 237.00 | 237.00 | 237.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 1 861 937.00 | 1 824 562.00 | 1 861 937.00 | |
DH Retained earnings | 262 811.00 | 262 811.00 | 262 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 664.00 | 237 375.00 | 238 664.00 | |
DL TOTAL (I) | 2 445 911.00 | 2 407 247.00 | 2 445 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 629.00 | 233 160.00 | 208 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 414 776.00 | 221 772.00 | 414 776.00 | |
DX Trade payables and related accounts | 114 602.00 | 39 981.00 | 114 602.00 | |
DY Tax and social security liabilities | 909 461.00 | 765 261.00 | 909 461.00 | |
EA Other liabilities | 89 410.00 | 65 354.00 | 89 410.00 | |
EC TOTAL (IV) | 1 736 877.00 | 1 325 528.00 | 1 736 877.00 | |
EE Grand total (I to V) | 4 182 788.00 | 3 732 775.00 | 4 182 788.00 | |
EG Accrued income and payables due within one year | 973 877.00 | 1 116 899.00 | 973 877.00 | |
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