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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : SOCIETE HYDRO-ELECTRIQUE DE L'ARROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| 2020-04-09 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE HYDRO-ELECTRIQUE DE L'ARROS |
| Siren | 304557606 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/002711 |
| Management number | 1993B00168 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09200 LACOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 907 912.00 | 671 120.00 | 236 792.00 | 907 912.00 |
044 Total Fixed Assets | 907 912.00 | 671 120.00 | 236 792.00 | 907 912.00 |
050 Raw materials, supplies, in progress | 31 286.00 | 31 286.00 | 31 286.00 | |
072 Receivables – Other | 24 621.00 | 24 621.00 | 24 621.00 | |
084 Cash | 372 448.00 | 372 448.00 | 372 448.00 | |
096 Total Current Assets + Prepaid Expenses | 428 355.00 | 428 355.00 | 428 355.00 | |
110 Total Assets | 1 336 267.00 | 671 120.00 | 665 147.00 | 1 336 267.00 |
120 Share or Individual Capital | 22 673.00 | |||
126 Legal Reserve | 2 515.00 | |||
132 Other Reserves | 384 235.00 | |||
136 Profit for the Year | 62 078.00 | |||
142 Total Equity - Total I | 471 501.00 | |||
156 Loans and similar debts | 88 430.00 | |||
166 Suppliers and related accounts | 105 216.00 | |||
176 Total debts | 193 646.00 | |||
180 Liabilities Total | 665 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210 433.00 | 210 433.00 | ||
232 Total operating income excluding VAT | 210 433.00 | 210 433.00 | ||
234 Purchases of goods (including customs duties) | 1 273.00 | 1 273.00 | ||
242 Other external expenses | 91 946.00 | 91 946.00 | ||
244 Taxes, duties and similar payments | 5 368.00 | 5 368.00 | ||
254 Depreciation and amortization | 31 763.00 | 31 763.00 | ||
262 Other expenses | 4 209.00 | 4 209.00 | ||
264 Total operating expenses | 134 559.00 | 134 559.00 | ||
270 Operating profit | 75 874.00 | 75 874.00 | ||
280 Financial income | 4 423.00 | 4 423.00 | ||
294 Financial expenses | 1 803.00 | 1 803.00 | ||
306 Income tax's | 16 417.00 | 16 417.00 | ||
310 Profit or loss | 62 077.00 | 62 077.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 880.00 | 14 880.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 608.00 | 22 608.00 | ||
490 Total Fixed Assets (Gross Value) | 870 425.00 | 870 425.00 | ||
492 Total Fixed Assets (Increases) | 37 488.00 | 37 488.00 | ||
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