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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : SOCIETE HYDROELECTRIQUE DE SAINT ANDRE D EMBRUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-10-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-05 | Partially confidential | 2016-10-31 | Complete |
| Name | SOCIETE HYDROELECTRIQUE DE SAINT ANDRE D'EMBRUN |
| Siren | 803248715 |
| Closing | 2020-10-31 |
| Registry code | 8102 |
| Registration number | 1345 |
| Management number | 2014B00229 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81240 ST AMANS SOULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | 9 000.00 | |
AN Land | 227 141.00 | 7 591.00 | 219 549.00 | 227 141.00 |
AP Buildings | 539 512.00 | 65 752.00 | 473 759.00 | 539 512.00 |
AR Technical installations, industrial equipment and tools | 1 938 252.00 | 526 272.00 | 1 411 980.00 | 1 938 252.00 |
AT Other tangible assets | 27 792.00 | 27 483.00 | 309.00 | 27 792.00 |
BJ TOTAL (I) | 2 741 698.00 | 636 099.00 | 2 105 599.00 | 2 741 698.00 |
BX Customers and related accounts | 213 761.00 | 213 761.00 | 213 761.00 | |
BZ Other receivables | 353 864.00 | 353 864.00 | 353 864.00 | |
CF Cash and cash equivalents | 454 125.00 | 454 125.00 | 454 125.00 | |
CH Prepaid expenses | 2 931.00 | 2 931.00 | 2 931.00 | |
CJ TOTAL (II) | 1 024 682.00 | 1 024 682.00 | 1 024 682.00 | |
CO Grand total (0 to V) | 3 766 381.00 | 636 099.00 | 3 130 282.00 | 3 766 381.00 |
CR Shares due in more than one year | 342 202.00 | 342 202.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | 165 000.00 | |
DB Share, merger, contribution premiums, etc. | 28.00 | 28.00 | 28.00 | |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | 16 500.00 | |
DG Other reserves | 324 799.00 | 292 262.00 | 324 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 725.00 | 332 539.00 | 529 725.00 | |
DJ Investment subsidies | 225 180.00 | 136 200.00 | 225 180.00 | |
DL TOTAL (I) | 1 261 234.00 | 942 531.00 | 1 261 234.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 438 922.00 | 1 636 430.00 | 1 438 922.00 | |
DX Trade payables and related accounts | 322 353.00 | 282 251.00 | 322 353.00 | |
DY Tax and social security liabilities | 107 772.00 | 46 635.00 | 107 772.00 | |
EC TOTAL (IV) | 1 869 048.00 | 1 965 317.00 | 1 869 048.00 | |
EE Grand total (I to V) | 3 130 282.00 | 2 907 848.00 | 3 130 282.00 | |
EG Accrued income and payables due within one year | 632 371.00 | 526 394.00 | 632 371.00 | |
| 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 | 322 353.00 | 322 353.00 | 322 353.00 | |
8E Income Taxes | 86 932.00 | 86 932.00 | 86 932.00 | |
UX Other trade receivables | 213 762.00 | 213 762.00 | 213 762.00 | |
VB VAT | 11 663.00 | 11 663.00 | 11 663.00 | |
VC Group and associates | 342 202.00 | 342 202.00 | 342 202.00 | |
VH Loans with a maturity of more than one year at origin | 1 438 923.00 | 202 246.00 | 858 736.00 | 1 438 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 840.00 | 20 840.00 | 20 840.00 | |
VS Prepaid expenses | 2 931.00 | 2 931.00 | 2 931.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 558.00 | 228 356.00 | 342 202.00 | 570 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 048.00 | 632 371.00 | 858 736.00 | 1 869 048.00 |
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