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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DE LA CHUTE D'EAUX DE SERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Simplified |
| 2021-10-06 | Public | 2021-03-31 | Simplified |
| 2021-02-08 | Public | 2020-03-31 | Simplified |
| 2019-10-24 | Public | 2019-03-31 | Simplified |
| 2018-12-13 | Public | 2018-03-31 | Simplified |
| 2017-10-27 | Public | 2015-03-31 | Simplified |
| 2017-01-24 | Public | 2016-03-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DE LA CHUTE D'EAUX DE SERE |
| Siren | 417584190 |
| Closing | 2021-03-31 |
| Registry code | 0901 |
| Registration number | B2021/002948 |
| Management number | 1998B00041 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09400 TARASCON-SUR-ARIEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 014.00 | 2 981.00 | 33.00 | 3 014.00 |
028 Tangible Assets | 360 840.00 | 237 479.00 | 123 361.00 | 360 840.00 |
044 Total Fixed Assets | 363 854.00 | 240 460.00 | 123 394.00 | 363 854.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 19 017.00 | 19 017.00 | 19 017.00 | |
072 Receivables – Other | 15 265.00 | 15 265.00 | 15 265.00 | |
084 Cash | 42 808.00 | 42 808.00 | 42 808.00 | |
096 Total Current Assets + Prepaid Expenses | 78 090.00 | 78 090.00 | 78 090.00 | |
110 Total Assets | 441 944.00 | 240 460.00 | 201 484.00 | 441 944.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 320.00 | |||
134 Retained Earnings | 9 478.00 | |||
136 Profit for the Year | 3 983.00 | |||
142 Total Equity - Total I | 23 165.00 | |||
156 Loans and similar debts | 95 990.00 | |||
166 Suppliers and related accounts | 36 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 781.00 | |||
172 Other debts | 46 192.00 | |||
176 Total debts | 178 318.00 | |||
180 Liabilities Total | 201 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 33 355.00 | 33 355.00 | ||
232 Total operating income excluding VAT | 33 355.00 | 33 355.00 | ||
242 Other external expenses | 9 850.00 | 9 850.00 | ||
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 301.00 | 301.00 | ||
254 Depreciation and amortization | 16 715.00 | 16 715.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 26 867.00 | 26 867.00 | ||
270 Operating profit | 6 488.00 | 6 488.00 | ||
294 Financial expenses | 1 785.00 | 1 785.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | 705.00 | 705.00 | ||
310 Profit or loss | 3 983.00 | 3 983.00 | ||
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