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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : STE D EXPLOITATION HYDRO-ELECTRIQUE GASTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-15 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-15 | Partially confidential | 2018-03-31 | Complete |
| Name | STE D'EXPLOITATION HYDRO-ELECTRIQUE GASTON |
| Siren | 339683070 |
| Closing | 2021-03-31 |
| Registry code | 4601 |
| Registration number | 3253 |
| Management number | 1987B00023 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46400 LATOUILLE-LENTILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 041.00 | 625 041.00 | 625 041.00 | |
AN Land | 39 611.00 | 39 611.00 | 39 611.00 | |
AP Buildings | 2 363 354.00 | 1 155 428.00 | 1 207 926.00 | 2 363 354.00 |
AR Technical installations, industrial equipment and tools | 1 301 513.00 | 559 375.00 | 742 139.00 | 1 301 513.00 |
AT Other tangible assets | 42 308.00 | 40 707.00 | 1 601.00 | 42 308.00 |
BH Other financial assets | 560 206.00 | 560 206.00 | 560 206.00 | |
BJ TOTAL (I) | 4 932 033.00 | 1 755 509.00 | 3 176 525.00 | 4 932 033.00 |
BX Customers and related accounts | 103 220.00 | 103 220.00 | 103 220.00 | |
BZ Other receivables | 2 872.00 | 2 872.00 | 2 872.00 | |
CF Cash and cash equivalents | 46 401.00 | 46 401.00 | 46 401.00 | |
CH Prepaid expenses | 4 717.00 | 4 717.00 | 4 717.00 | |
CJ TOTAL (II) | 157 210.00 | 157 210.00 | 157 210.00 | |
CO Grand total (0 to V) | 5 089 243.00 | 1 755 509.00 | 3 333 734.00 | 5 089 243.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 701 265.00 | 701 265.00 | ||
DD Legal reserve (1) | 70 127.00 | 70 127.00 | ||
DH Retained earnings | 1 891 192.00 | 1 891 192.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 493.00 | 232 493.00 | ||
DL TOTAL (I) | 2 895 077.00 | 2 895 077.00 | ||
DU Loans and Debts from Credit Institutions (3) | 359 406.00 | 359 406.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 053.00 | 44 053.00 | ||
DX Trade payables and related accounts | 13 623.00 | 13 623.00 | ||
DY Tax and social security liabilities | 21 575.00 | 21 575.00 | ||
EC TOTAL (IV) | 438 657.00 | 438 657.00 | ||
EE Grand total (I to V) | 3 333 734.00 | 3 333 734.00 | ||
EG Accrued income and payables due within one year | 275 741.00 | 275 741.00 | ||
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