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F HOME > CORPORATES > FERME EOLIENNE DE NOZAY > BALANCE SHEET ( 2017-04-10)

THE LIST OF BALANCE SHEET : FERME EOLIENNE DE NOZAY

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Deposit Confidentiality closing date document
2022-03-03 Public 2021-09-30 Complete
2021-03-30 Public 2020-09-30 Complete
2020-03-09 Public 2019-09-30 Complete
2019-06-11 Public 2018-09-30 Complete
2018-02-09 Public 2017-09-30 Complete
2017-04-10 Public 2016-09-30 Complete
NameFERME EOLIENNE DE NOZAY
Siren515149391
Closing2016-09-30
Registry code 3102
Registration number B2017/006590
Management number2009B02991
Activity code 7010Z
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-04-10
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address31500 TOULOUSE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 31 729 559.00 4 975 726.00 26 753 833.00 31 729 559.00
BH Other financial assets 962 550.00 962 550.00 962 550.00
BJ TOTAL (I) 32 692 109.00 4 975 726.00 27 716 383.00 32 692 109.00
BX Customers and related accounts 127 051.00 127 051.00 127 051.00
BZ Other receivables 121 848.00 121 848.00 121 848.00
CF Cash and cash equivalents 420 775.00 420 775.00 420 775.00
CH Prepaid expenses 32 736.00 32 736.00 32 736.00
CJ TOTAL (II) 702 410.00 702 410.00 702 410.00
CO Grand total (0 to V) 33 579 394.00 4 975 726.00 28 603 668.00 33 579 394.00
CW Deferred expenses or loan issuance costs 184 875.00 184 875.00 184 875.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 887 000.00 2 887 000.00 2 887 000.00
DH Retained earnings -1 562 497.00 -831 118.00 -1 562 497.00
DI RESULTS FOR THE YEAR (Profit or Loss) -707 328.00 -731 379.00 -707 328.00
DL TOTAL (I) 617 175.00 1 324 503.00 617 175.00
DQ Provisions for Expenses 400 000.00 400 000.00 400 000.00
DR TOTAL (IV) 400 000.00 400 000.00 400 000.00
DU Loans and Debts from Credit Institutions (3) 18 019 994.00 19 433 330.00 18 019 994.00
DV Miscellaneous Loans and Financial Debts (4) 9 013 036.00 9 067 492.00 9 013 036.00
DX Trade payables and related accounts 347 925.00 288 186.00 347 925.00
DY Tax and social security liabilities 205 475.00 168 885.00 205 475.00
EC TOTAL (IV) 27 586 493.00 28 958 015.00 27 586 493.00
EE Grand total (I to V) 28 603 668.00 30 682 517.00 28 603 668.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 3 216 773.00 3 216 773.00 3 216 773.00
FJ Net sales 3 216 773.00 3 216 773.00 3 216 773.00
FP Reversals of depreciation and provisions, transfer of expenses 12 742.00
FQ Other income 1.00
FR Total operating income (I) 3 229 515.00
FW Other purchases and external expenses 864 591.00
FX Taxes, duties, and similar payments 242 005.00
GA Operating Expenses - Depreciation and Amortization 1 603 837.00
GE Other Expenses 2.00
GF Total Operating Expenses (II) 2 710 435.00
GG - OPERATING RESULT (I - II) 519 080.00
GL Other interest and similar income 393.00
GP Total financial income (V) 393.00
GR Interest and similar expenses 1 216 910.00
GU Total financial expenses (VI) 1 216 910.00
GV - FINANCIAL INCOME (V - VI) -1 216 517.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -697 437.00
4 - Income statement (continued)Amount year NAmount year N-1
HF Exceptional expenses on capital transactions 9 891.00 9 891.00
HH Total exceptional expenses (VIII) 9 891.00 9 891.00
HI - EXCEPTIONAL RESULT (VII - VIII) -9 891.00 -9 891.00
HL TOTAL REVENUE (I + III + V + VII) 3 229 908.00 3 109 911.00 3 229 908.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 937 236.00 3 841 290.00 3 937 236.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -707 328.00 -731 379.00 -707 328.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 32 691 733.00 377.00 32 691 733.00
I3 DECREASES Total Financial Fixed Assets 962 550.00
I4 DECREASES Grand Total 32 692 109.00
IY DECREASES Total Tangible Fixed Assets 31 729 559.00
LN ACQUISITIONS Total Tangible Fixed Assets 31 729 559.00 31 729 559.00
LQ ACQUISITIONS Total Financial Fixed Assets 962 174.00 377.00 962 174.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 3 386 389.00 1 589 337.00 3 386 389.00
QU DEPRECIATION Total Tangible Fixed Assets 3 386 389.00 1 589 337.00 3 386 389.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 400 000.00 400 000.00
7C Grand total 400 000.00 400 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 9 013 036.00 548 905.00 9 013 036.00
8B Suppliers and Related Accounts 347 925.00 347 925.00 347 925.00
UT Other financial assets 962 550.00 962 550.00
UX Other trade receivables 127 051.00 127 051.00
VB VAT 32 243.00 32 243.00
VG Loans with a maturity of up to one year at origin 63.00 63.00 63.00
VH Loans with a maturity of more than one year at origin 18 019 994.00 1 413 336.00 5 653 344.00 18 019 994.00
VK Loans repaid during the year 1 413 336.00 1 413 336.00
VN Other taxes, similar payments 89 605.00 89 605.00
VQ Other Taxes, Duties, and Similar Debts 202 443.00 202 443.00 202 443.00
VS Prepaid expenses 32 736.00 32 736.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 244 185.00 281 635.00 962 550.00 1 244 185.00
VW VAT 3 032.00 3 032.00 3 032.00
VY TOTAL – STATEMENT OF LIABILITIES 27 586 493.00 2 515 704.00 5 653 344.00 27 586 493.00

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