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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : SOCIETE HYDRO-ELECTRIQUE DE L ADOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-05-31 | Simplified |
| 2021-09-14 | Public | 2021-05-31 | Simplified |
| 2019-10-16 | Public | 2019-05-31 | Simplified |
| 2018-10-11 | Public | 2018-05-31 | Simplified |
| 2018-03-26 | Public | 2017-05-31 | Simplified |
| 2017-02-21 | Public | 2016-05-31 | Simplified |
| Name | SOCIETE HYDRO-ELECTRIQUE DE L'ADOUR |
| Siren | 381292366 |
| Closing | 2021-05-31 |
| Registry code | 3003 |
| Registration number | B2021/012160 |
| Management number | 2020B00404 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 987 490.00 | 702 016.00 | 285 474.00 | 987 490.00 |
044 Total Fixed Assets | 987 490.00 | 702 016.00 | 285 474.00 | 987 490.00 |
068 Receivables – Trade and related accounts | 801.00 | 801.00 | 801.00 | |
072 Receivables – Other | 10 437.00 | 10 437.00 | 10 437.00 | |
084 Cash | 173 637.00 | 173 637.00 | 173 637.00 | |
092 Prepaid expenses | 2 525.00 | 2 525.00 | 2 525.00 | |
096 Total Current Assets + Prepaid Expenses | 187 400.00 | 187 400.00 | 187 400.00 | |
110 Total Assets | 1 174 890.00 | 702 016.00 | 472 874.00 | 1 174 890.00 |
120 Share or Individual Capital | 45 738.00 | |||
126 Legal Reserve | 3 850.00 | |||
134 Retained Earnings | -56 516.00 | |||
136 Profit for the Year | -30 593.00 | |||
142 Total Equity - Total I | -37 521.00 | |||
156 Loans and similar debts | 339 258.00 | |||
166 Suppliers and related accounts | 56 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 887.00 | |||
172 Other debts | 114 441.00 | |||
176 Total debts | 510 395.00 | |||
180 Liabilities Total | 472 874.00 | |||
195 Of which payables due in more than one year | 294 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 72 112.00 | 108 945.00 | 72 112.00 | |
232 Total operating income excluding VAT | 72 112.00 | 108 945.00 | 72 112.00 | |
242 Other external expenses | 53 303.00 | 39 035.00 | 53 303.00 | |
243 (including business tax) | 2 239.00 | 2 239.00 | ||
244 Taxes, duties and similar payments | 6 758.00 | 5 700.00 | 6 758.00 | |
254 Depreciation and amortization | 31 472.00 | 38 285.00 | 31 472.00 | |
262 Other expenses | 920.00 | 221.00 | 920.00 | |
264 Total operating expenses | 92 453.00 | 83 240.00 | 92 453.00 | |
270 Operating profit | -20 341.00 | 25 705.00 | -20 341.00 | |
280 Financial income | 8.00 | |||
290 Exceptional income | 9 429.00 | |||
294 Financial expenses | 10 251.00 | 8 337.00 | 10 251.00 | |
300 Exceptional expenses | 8 776.00 | |||
310 Profit or loss | -30 593.00 | 18 028.00 | -30 593.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 987 490.00 | 987 490.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 178.00 | 6 178.00 | ||
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