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BALANCE SHEET (
2021-07-02)
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 | 2020-09-30 |
| Registry code | 3501 |
| Registration number | 7849 |
| Management number | 1995B00073 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| 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 | 185 613.00 | 155 844.00 | 341 457.00 |
AN Land | 53 620.00 | 53 620.00 | 53 620.00 | |
AP Buildings | 261 450.00 | 87 466.00 | 173 984.00 | 261 450.00 |
AR Technical installations, industrial equipment and tools | 8 937.00 | 8 937.00 | 8 937.00 | |
AT Other tangible assets | 63 796.00 | 52 356.00 | 11 439.00 | 63 796.00 |
BD Other fixed assets | 220 000.00 | 220 000.00 | 220 000.00 | |
BH Other financial assets | 1 929.00 | 1 929.00 | 1 929.00 | |
BJ TOTAL (I) | 1 058 246.00 | 341 135.00 | 717 111.00 | 1 058 246.00 |
BL Raw materials, supplies | 98 492.00 | 98 492.00 | 98 492.00 | |
BX Customers and related accounts | 487 324.00 | 487 324.00 | 487 324.00 | |
BZ Other receivables | 5 472.00 | 5 472.00 | 5 472.00 | |
CD Marketable securities | 1 893 026.00 | 187 694.00 | 1 705 332.00 | 1 893 026.00 |
CF Cash and cash equivalents | 1 324 625.00 | 1 324 625.00 | 1 324 625.00 | |
CH Prepaid expenses | 6 870.00 | 6 870.00 | 6 870.00 | |
CJ TOTAL (II) | 3 815 810.00 | 187 694.00 | 3 628 116.00 | 3 815 810.00 |
CO Grand total (0 to V) | 4 874 056.00 | 528 829.00 | 4 345 227.00 | 4 874 056.00 |
CP Shares due in less than one year | 1 929.00 | 1 929.00 | ||
CU Other investments | 100 295.00 | 100 295.00 | 100 295.00 | |
| 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 | 1 900 600.00 | 1 861 937.00 | 1 900 600.00 | |
DH Retained earnings | 262 811.00 | 262 811.00 | 262 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 186.00 | 238 664.00 | 123 186.00 | |
DL TOTAL (I) | 2 369 097.00 | 2 445 911.00 | 2 369 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 889.00 | 208 629.00 | 183 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 575 075.00 | 414 776.00 | 575 075.00 | |
DX Trade payables and related accounts | 84 094.00 | 114 602.00 | 84 094.00 | |
DY Tax and social security liabilities | 1 035 489.00 | 909 461.00 | 1 035 489.00 | |
EA Other liabilities | 97 584.00 | 89 410.00 | 97 584.00 | |
EC TOTAL (IV) | 1 976 130.00 | 1 736 877.00 | 1 976 130.00 | |
EE Grand total (I to V) | 4 345 227.00 | 4 182 788.00 | 4 345 227.00 | |
EG Accrued income and payables due within one year | 1 108 995.00 | 1 108 995.00 | ||
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