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BALANCE SHEET (
2023-04-20)
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 | 2022-12-31 |
| Registry code | 0901 |
| Registration number | B2023/000621 |
| Management number | 1993B00168 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-20 |
| 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 |
028 Tangible Assets | 942 449.00 | 705 289.00 | 237 160.00 | 942 449.00 |
044 Total Fixed Assets | 942 449.00 | 705 289.00 | 237 160.00 | 942 449.00 |
050 Raw materials, supplies, in progress | 33 565.00 | 33 565.00 | 33 565.00 | |
072 Receivables – Other | 22 803.00 | 22 803.00 | 22 803.00 | |
084 Cash | 252 640.00 | 252 640.00 | 252 640.00 | |
096 Total Current Assets + Prepaid Expenses | 309 008.00 | 309 008.00 | 309 008.00 | |
110 Total Assets | 1 251 457.00 | 705 289.00 | 546 168.00 | 1 251 457.00 |
120 Share or Individual Capital | 22 673.00 | |||
126 Legal Reserve | 2 515.00 | |||
132 Other Reserves | 346 312.00 | |||
136 Profit for the Year | 37 305.00 | |||
142 Total Equity - Total I | 408 805.00 | |||
156 Loans and similar debts | 59 114.00 | |||
166 Suppliers and related accounts | 78 249.00 | |||
176 Total debts | 137 363.00 | |||
180 Liabilities Total | 546 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 163 020.00 | 163 020.00 | ||
232 Total operating income excluding VAT | 163 020.00 | 163 020.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 356.00 | 1 356.00 | ||
242 Other external expenses | 77 185.00 | 77 185.00 | ||
243 (including business tax) | 2 943.00 | 2 943.00 | ||
244 Taxes, duties and similar payments | 5 435.00 | 5 435.00 | ||
254 Depreciation and amortization | 34 169.00 | 34 169.00 | ||
264 Total operating expenses | 118 145.00 | 118 145.00 | ||
270 Operating profit | 44 875.00 | 44 875.00 | ||
280 Financial income | 50.00 | 50.00 | ||
294 Financial expenses | 853.00 | 853.00 | ||
306 Income tax's | 6 768.00 | 6 768.00 | ||
310 Profit or loss | 37 304.00 | 37 304.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 56 520.00 | 56 520.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | 625.00 | ||
490 Total Fixed Assets (Gross Value) | 907 913.00 | 907 913.00 | ||
492 Total Fixed Assets (Increases) | 57 145.00 | 57 145.00 | ||
494 Total Fixed Assets (Decreases) | 22 608.00 | 22 608.00 | ||
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