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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : FOREST HYDRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| Name | FOREST HYDRO |
| Siren | 832596829 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 2791 |
| Management number | 2017B00569 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71190 Étang-sur-Arroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 35 485.00 | 26 513.00 | 8 972.00 | 35 485.00 |
AT Other tangible assets | 80 385.00 | 78 596.00 | 1 789.00 | 80 385.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 145 961.00 | 105 109.00 | 40 852.00 | 145 961.00 |
BT Goods | 186 992.00 | 49 143.00 | 137 849.00 | 186 992.00 |
BX Customers and related accounts | 165 560.00 | 19 766.00 | 145 794.00 | 165 560.00 |
BZ Other receivables | 8 638.00 | 8 638.00 | 8 638.00 | |
CF Cash and cash equivalents | 106 735.00 | 106 735.00 | 106 735.00 | |
CH Prepaid expenses | 962.00 | 962.00 | 962.00 | |
CJ TOTAL (II) | 468 887.00 | 68 909.00 | 399 978.00 | 468 887.00 |
CO Grand total (0 to V) | 614 848.00 | 174 018.00 | 440 830.00 | 614 848.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 121 574.00 | 95 949.00 | 121 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 348.00 | 25 626.00 | 18 348.00 | |
DL TOTAL (I) | 227 922.00 | 209 574.00 | 227 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 912.00 | 35 297.00 | 5 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 667.00 | 108 589.00 | 102 667.00 | |
DX Trade payables and related accounts | 74 307.00 | 104 661.00 | 74 307.00 | |
DY Tax and social security liabilities | 29 998.00 | 30 348.00 | 29 998.00 | |
EA Other liabilities | 25.00 | 25.00 | ||
EC TOTAL (IV) | 212 908.00 | 278 896.00 | 212 908.00 | |
EE Grand total (I to V) | 440 830.00 | 488 471.00 | 440 830.00 | |
EG Accrued income and payables due within one year | 212 908.00 | 273 235.00 | 212 908.00 | |
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