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BALANCE SHEET (
2022-10-14)
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 | 2022-03-31 |
| Registry code | 0901 |
| Registration number | B2022/003008 |
| 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 | 2022-10-14 |
| 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 | 188 825.00 | 7 643.00 | 181 183.00 | 188 825.00 |
028 Tangible Assets | 494 302.00 | 254 584.00 | 239 718.00 | 494 302.00 |
044 Total Fixed Assets | 683 128.00 | 262 227.00 | 420 901.00 | 683 128.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 4 829.00 | 4 829.00 | 4 829.00 | |
072 Receivables – Other | 51 320.00 | 51 320.00 | 51 320.00 | |
084 Cash | 12 507.00 | 12 507.00 | 12 507.00 | |
096 Total Current Assets + Prepaid Expenses | 69 657.00 | 69 657.00 | 69 657.00 | |
110 Total Assets | 752 784.00 | 262 227.00 | 490 557.00 | 752 784.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 4 745.00 | |||
132 Other Reserves | 1 320.00 | |||
134 Retained Earnings | 9 478.00 | |||
136 Profit for the Year | -20 250.00 | |||
140 Regulated Provisions | 15 384.00 | |||
142 Total Equity - Total I | 18 300.00 | |||
156 Loans and similar debts | 283 270.00 | |||
166 Suppliers and related accounts | 143 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 781.00 | |||
172 Other debts | 45 186.00 | |||
176 Total debts | 472 258.00 | |||
180 Liabilities Total | 490 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 319 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 272.00 | 25 272.00 | ||
232 Total operating income excluding VAT | 25 272.00 | 25 272.00 | ||
242 Other external expenses | 22 612.00 | 22 612.00 | ||
244 Taxes, duties and similar payments | 302.00 | 302.00 | ||
254 Depreciation and amortization | 21 767.00 | 21 767.00 | ||
264 Total operating expenses | 44 682.00 | 44 682.00 | ||
270 Operating profit | -19 409.00 | -19 409.00 | ||
290 Exceptional income | 1 050.00 | 1 050.00 | ||
294 Financial expenses | 1 890.00 | 1 890.00 | ||
310 Profit or loss | -20 250.00 | -20 250.00 | ||
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