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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : EOLIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | EOLIENNE |
| Siren | 491126470 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 10113 |
| Management number | 2006B02507 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 PESSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 602.00 | 602.00 | 602.00 | |
AT Other tangible assets | 3 620.00 | 2 912.00 | 707.00 | 3 620.00 |
BJ TOTAL (I) | 4 221.00 | 3 514.00 | 707.00 | 4 221.00 |
BT Goods | 286 194.00 | 286 194.00 | 286 194.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 34 781.00 | 34 781.00 | 34 781.00 | |
BZ Other receivables | 4 980.00 | 4 980.00 | 4 980.00 | |
CF Cash and cash equivalents | 197 326.00 | 197 326.00 | 197 326.00 | |
CJ TOTAL (II) | 526 582.00 | 526 582.00 | 526 582.00 | |
CO Grand total (0 to V) | 530 803.00 | 3 514.00 | 527 289.00 | 530 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 860 584.00 | 483 025.00 | 860 584.00 | |
230 Other income | 1 337.00 | 1 337.00 | ||
232 Total operating income excluding VAT | 893 174.00 | 499 482.00 | 893 174.00 | |
234 Purchases of goods (including customs duties) | 160 616.00 | 58 815.00 | 160 616.00 | |
236 Inventory change (goods) | 527 714.00 | 384 952.00 | 527 714.00 | |
242 Other external expenses | 26 865.00 | 16 645.00 | 26 865.00 | |
244 Taxes, duties and similar payments | 6 069.00 | 16 390.00 | 6 069.00 | |
250 Staff compensation | 10 000.00 | 8 000.00 | 10 000.00 | |
252 Social security contributions | 3 071.00 | 9 380.00 | 3 071.00 | |
262 Other expenses | 108.00 | 2.00 | 108.00 | |
290 Exceptional income | 4 251.00 | 446.00 | 4 251.00 | |
294 Financial expenses | 522.00 | 11 901.00 | 522.00 | |
300 Exceptional expenses | 2 737.00 | 858.00 | 2 737.00 | |
306 Income tax's | 43 436.00 | 43 436.00 | ||
310 Profit or loss | 115 720.00 | -7 961.00 | 115 720.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 99 185.00 | 99 185.00 | 99 185.00 | |
DH Retained earnings | -7 961.00 | -7 961.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 720.00 | -7 961.00 | 115 720.00 | |
DL TOTAL (I) | 208 093.00 | 92 374.00 | 208 093.00 | |
DT Other Bond Issues | 276 336.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 200 826.00 | 546 142.00 | 200 826.00 | |
DX Trade payables and related accounts | 56 314.00 | 4 185.00 | 56 314.00 | |
EC TOTAL (IV) | 319 196.00 | 836 216.00 | 319 196.00 | |
EE Grand total (I to V) | 527 289.00 | 928 590.00 | 527 289.00 | |
| 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 | 900.00 | 900.00 | 900.00 | |
8B Suppliers and Related Accounts | 56 314.00 | 56 314.00 | 56 314.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 199 926.00 | 199 926.00 | 199 926.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 319 196.00 | 319 196.00 | 319 196.00 | |
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