Grow your business safely with Eoliennes de la Camomille
All the information you need about Eoliennes de la Camomille to develop and secure your business in France
E
HOME >
CORPORATES
>
Eoliennes de la Camomille >
BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : Eoliennes de la Camomille
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-30 | Public | 2022-12-31 | Complete |
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | Eoliennes de la Camomille |
| Siren | 500049556 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/003083 |
| Management number | 2009B00277 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 189 379.00 | 189 379.00 | 189 379.00 | |
BV Advances and down payments on orders | ||||
CF Cash and cash equivalents | 600.00 | 600.00 | 600.00 | |
CJ TOTAL (II) | 225 237.00 | 225 237.00 | 225 237.00 | |
CO Grand total (0 to V) | 225 237.00 | 225 237.00 | 225 237.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -283 920.00 | -283 373.00 | -283 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 512.00 | -547.00 | -1 512.00 | |
DL TOTAL (I) | -284 432.00 | -282 920.00 | -284 432.00 | |
DX Trade payables and related accounts | 90 768.00 | 63 391.00 | 90 768.00 | |
EA Other liabilities | 44 411.00 | |||
EC TOTAL (IV) | 509 669.00 | 421 997.00 | 509 669.00 | |
EE Grand total (I to V) | 225 237.00 | 139 077.00 | 225 237.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 90 974.00 | |||
FR Total operating income (I) | 90 974.00 | |||
FW Other purchases and external expenses | 84 860.00 | |||
FX Taxes, duties, and similar payments | 145.00 | |||
GF Total Operating Expenses (II) | 85 005.00 | |||
GG - OPERATING RESULT (I - II) | 5 969.00 | |||
GR Interest and similar expenses | 7 481.00 | |||
GU Total financial expenses (VI) | 7 481.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 481.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 512.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 230.00 | |||
HD Total exceptional income (VII) | 230.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 90 974.00 | 21 705.00 | 90 974.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 486.00 | 22 252.00 | 92 486.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 512.00 | -547.00 | -1 512.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 418 851.00 | 418 851.00 | 418 851.00 | |
8B Suppliers and Related Accounts | 90 768.00 | 90 768.00 | 90 768.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 509 669.00 | 509 669.00 | 509 669.00 | |
all companies in France
Complete and comprehensive database.
