Grow your business safely with FOREST HYDRO
All the information you need about FOREST HYDRO to develop and secure your business in France
F
HOME >
CORPORATES
>
FOREST HYDRO >
BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : FOREST HYDRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| Name | FOREST HYDRO |
| Siren | 832596829 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 4842 |
| Management number | 2017B00569 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71190 ETANG-SUR-ARROUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 34 335.00 | 19 317.00 | 15 018.00 | 34 335.00 |
AT Other tangible assets | 78 478.00 | 61 537.00 | 16 941.00 | 78 478.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 142 904.00 | 80 854.00 | 62 050.00 | 142 904.00 |
BT Goods | 238 421.00 | 53 365.00 | 185 056.00 | 238 421.00 |
BX Customers and related accounts | 181 214.00 | 36 754.00 | 144 460.00 | 181 214.00 |
BZ Other receivables | 12 089.00 | 12 089.00 | 12 089.00 | |
CF Cash and cash equivalents | 83 197.00 | 83 197.00 | 83 197.00 | |
CH Prepaid expenses | 1 868.00 | 1 868.00 | 1 868.00 | |
CJ TOTAL (II) | 516 790.00 | 90 119.00 | 426 670.00 | 516 790.00 |
CO Grand total (0 to V) | 659 694.00 | 170 973.00 | 488 721.00 | 659 694.00 |
CP Shares due in less than one year | 46.00 | 46.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 95 949.00 | 37 029.00 | 95 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 626.00 | 58 920.00 | 25 626.00 | |
DL TOTAL (I) | 209 574.00 | 183 949.00 | 209 574.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 297.00 | 62 318.00 | 35 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 589.00 | 112 636.00 | 108 589.00 | |
DX Trade payables and related accounts | 104 911.00 | 87 926.00 | 104 911.00 | |
DY Tax and social security liabilities | 30 348.00 | 34 371.00 | 30 348.00 | |
EA Other liabilities | 720.00 | |||
EC TOTAL (IV) | 279 145.00 | 297 971.00 | 279 145.00 | |
EE Grand total (I to V) | 488 721.00 | 481 920.00 | 488 721.00 | |
EG Accrued income and payables due within one year | 273 235.00 | 170 057.00 | 273 235.00 | |
all companies in France
Complete and comprehensive database.
