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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : C.P.E.S. LES LACS MEDOCAINS DU TOURILLON (CENTRALE DE PRODUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-21 | Public | 2020-09-30 | Complete |
| 2020-04-01 | Public | 2019-09-30 | Complete |
| 2019-05-22 | Public | 2018-10-31 | Complete |
| 2018-05-24 | Public | 2017-10-31 | Complete |
| 2017-01-19 | Public | 2016-10-31 | Complete |
| Name | C.P.E.S. LES LACS MEDOCAINS DU TOURILLON (CENTRALE DE PRODUC |
| Siren | 793807983 |
| Closing | 2016-10-31 |
| Registry code | 8401 |
| Registration number | 687 |
| Management number | 2013B01112 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 44 513.00 | 44 513.00 | 44 513.00 | |
BJ TOTAL (I) | 44 513.00 | 44 513.00 | 44 513.00 | |
CF Cash and cash equivalents | 1 812.00 | 1 812.00 | 1 812.00 | |
CJ TOTAL (II) | 1 812.00 | 1 812.00 | 1 812.00 | |
CO Grand total (0 to V) | 46 325.00 | 46 325.00 | 46 325.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -2 181.00 | -2 181.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052.00 | -1 052.00 | ||
DL TOTAL (I) | 4 767.00 | 4 767.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 376.00 | 41 376.00 | ||
DY Tax and social security liabilities | 182.00 | 182.00 | ||
EC TOTAL (IV) | 41 558.00 | 41 558.00 | ||
EE Grand total (I to V) | 46 325.00 | 46 325.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
GF Total Operating Expenses (II) | 227.00 | |||
GG - OPERATING RESULT (I - II) | -227.00 | |||
GR Interest and similar expenses | 825.00 | |||
GU Total financial expenses (VI) | 825.00 | |||
GV - FINANCIAL INCOME (V - VI) | -825.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 052.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052.00 | 1 052.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 052.00 | -1 052.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 510.00 | 1 003.00 | 43 510.00 | |
I4 DECREASES Grand Total | 44 513.00 | |||
IY DECREASES Total Tangible Fixed Assets | 44 513.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 43 510.00 | 1 003.00 | 43 510.00 | |
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