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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : ELECTRICITE HENRIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | ELECTRICITE HENRIOT |
| Siren | 440201929 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 3781 |
| Management number | 2001B00555 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25640 Pouligney-Lusans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 154.00 | 4 485.00 | 668.00 | 5 154.00 |
AH Goodwill | 473 379.00 | 473 379.00 | 473 379.00 | |
AR Technical installations, industrial equipment and tools | 27 756.00 | 14 276.00 | 13 479.00 | 27 756.00 |
AT Other tangible assets | 32 068.00 | 32 068.00 | 32 068.00 | |
AV Fixed assets in progress | 4 448.00 | 4 448.00 | 4 448.00 | |
BD Other fixed assets | 48.00 | 48.00 | 48.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 542 915.00 | 50 831.00 | 492 083.00 | 542 915.00 |
BL Raw materials, supplies | 6 804.00 | 6 804.00 | 6 804.00 | |
BN Goods in progress | 55 500.00 | 55 500.00 | 55 500.00 | |
BV Advances and down payments on orders | 34 116.00 | 34 116.00 | 34 116.00 | |
BX Customers and related accounts | 137 514.00 | 1 705.00 | 135 809.00 | 137 514.00 |
BZ Other receivables | 21 735.00 | 21 735.00 | 21 735.00 | |
CF Cash and cash equivalents | 161 798.00 | 161 798.00 | 161 798.00 | |
CH Prepaid expenses | 480.00 | 480.00 | 480.00 | |
CJ TOTAL (II) | 417 949.00 | 1 705.00 | 416 244.00 | 417 949.00 |
CO Grand total (0 to V) | 960 865.00 | 52 536.00 | 908 328.00 | 960 865.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DH Retained earnings | 474 253.00 | 474 253.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 268.00 | 73 268.00 | ||
DL TOTAL (I) | 555 991.00 | 555 991.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 812.00 | 42 812.00 | ||
DW Advances and down payments received on current orders | 18 776.00 | 18 776.00 | ||
DX Trade payables and related accounts | 128 023.00 | 128 023.00 | ||
DY Tax and social security liabilities | 82 723.00 | 82 723.00 | ||
EC TOTAL (IV) | 352 337.00 | 352 337.00 | ||
EE Grand total (I to V) | 908 328.00 | 908 328.00 | ||
EG Accrued income and payables due within one year | 253 560.00 | 253 560.00 | ||
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