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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : ELECTRICITE HENRIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | ELECTRICITE HENRIOT |
| Siren | 440201929 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 7805 |
| Management number | 2001B00555 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25220 Roche-lez-Beaupré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 154.00 | 5 154.00 | 5 154.00 | |
AH Goodwill | 473 379.00 | 473 379.00 | 473 379.00 | |
AR Technical installations, industrial equipment and tools | 23 223.00 | 14 115.00 | 9 107.00 | 23 223.00 |
AT Other tangible assets | 122 065.00 | 41 717.00 | 80 347.00 | 122 065.00 |
BD Other fixed assets | 48.00 | 48.00 | 48.00 | |
BH Other financial assets | 1 012.00 | 1 012.00 | 1 012.00 | |
BJ TOTAL (I) | 624 882.00 | 60 987.00 | 563 895.00 | 624 882.00 |
BL Raw materials, supplies | 12 946.00 | 12 946.00 | 12 946.00 | |
BX Customers and related accounts | 233 561.00 | 233 561.00 | 233 561.00 | |
BZ Other receivables | 31 919.00 | 31 919.00 | 31 919.00 | |
CF Cash and cash equivalents | 56 727.00 | 56 727.00 | 56 727.00 | |
CH Prepaid expenses | 1 993.00 | 1 993.00 | 1 993.00 | |
CJ TOTAL (II) | 337 148.00 | 337 148.00 | 337 148.00 | |
CO Grand total (0 to V) | 962 031.00 | 60 987.00 | 901 043.00 | 962 031.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DH Retained earnings | 547 521.00 | 547 521.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 182.00 | 34 182.00 | ||
DL TOTAL (I) | 590 173.00 | 590 173.00 | ||
DU Loans and Debts from Credit Institutions (3) | 69 322.00 | 69 322.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 011.00 | 16 011.00 | ||
DW Advances and down payments received on current orders | 28 906.00 | 28 906.00 | ||
DX Trade payables and related accounts | 96 087.00 | 96 087.00 | ||
DY Tax and social security liabilities | 90 065.00 | 90 065.00 | ||
EA Other liabilities | 10 475.00 | 10 475.00 | ||
EC TOTAL (IV) | 310 870.00 | 310 870.00 | ||
EE Grand total (I to V) | 901 043.00 | 901 043.00 | ||
EG Accrued income and payables due within one year | 228 852.00 | 228 852.00 | ||
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