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BALANCE SHEET (
2022-10-04)
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 | 2022-03-31 |
| Registry code | 4601 |
| Registration number | 3239 |
| Management number | 1987B00023 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| 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 | 1 256 088.00 | 1 107 266.00 | 2 363 354.00 |
AR Technical installations, industrial equipment and tools | 1 301 513.00 | 637 370.00 | 664 143.00 | 1 301 513.00 |
AT Other tangible assets | 42 308.00 | 41 682.00 | 626.00 | 42 308.00 |
BH Other financial assets | 717 149.00 | 717 149.00 | 717 149.00 | |
BJ TOTAL (I) | 5 088 976.00 | 1 935 140.00 | 3 153 836.00 | 5 088 976.00 |
BX Customers and related accounts | 125 394.00 | 125 394.00 | 125 394.00 | |
BZ Other receivables | 2 575.00 | 2 575.00 | 2 575.00 | |
CF Cash and cash equivalents | 150 707.00 | 150 707.00 | 150 707.00 | |
CH Prepaid expenses | 4 900.00 | 4 900.00 | 4 900.00 | |
CJ TOTAL (II) | 283 575.00 | 283 575.00 | 283 575.00 | |
CO Grand total (0 to V) | 5 372 551.00 | 1 935 140.00 | 3 437 412.00 | 5 372 551.00 |
| 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 | 2 123 684.00 | 2 123 684.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 067.00 | 308 067.00 | ||
DL TOTAL (I) | 3 203 144.00 | 3 203 144.00 | ||
DU Loans and Debts from Credit Institutions (3) | 163 366.00 | 163 366.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 619.00 | 44 619.00 | ||
DX Trade payables and related accounts | 9 835.00 | 9 835.00 | ||
DY Tax and social security liabilities | 16 448.00 | 16 448.00 | ||
EC TOTAL (IV) | 234 268.00 | 234 268.00 | ||
EE Grand total (I to V) | 3 437 412.00 | 3 437 412.00 | ||
EG Accrued income and payables due within one year | 234 268.00 | 234 268.00 | ||
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