Grow your business safely with CENTRALE EOLIENNE LES HAUTES TERRES
All the information you need about CENTRALE EOLIENNE LES HAUTES TERRES to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRALE EOLIENNE LES HAUTES TERRES >
BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : CENTRALE EOLIENNE LES HAUTES TERRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | CENTRALE EOLIENNE LES HAUTES TERRES |
| Siren | 810575969 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 8823 |
| Management number | 2015B01343 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 913.00 | 4 913.00 | 4 913.00 | |
CF Cash and cash equivalents | 225.00 | 225.00 | 225.00 | |
CJ TOTAL (II) | 5 139.00 | 5 139.00 | 5 139.00 | |
CO Grand total (0 to V) | 5 139.00 | 5 139.00 | 5 139.00 | |
| 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 | -14 757.00 | -14 757.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 832.00 | -14 757.00 | -22 832.00 | |
DL TOTAL (I) | -36 589.00 | -13 757.00 | -36 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 319.00 | 14 500.00 | 19 319.00 | |
DX Trade payables and related accounts | 22 409.00 | 2 982.00 | 22 409.00 | |
EC TOTAL (IV) | 41 728.00 | 17 482.00 | 41 728.00 | |
EE Grand total (I to V) | 5 139.00 | 3 725.00 | 5 139.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | -9.00 | |||
FT Inventory change (goods) | 8.00 | |||
FV Inventory change (raw materials and supplies) | 8.00 | |||
FW Other purchases and external expenses | 22 294.00 | |||
FX Taxes, duties, and similar payments | 219.00 | |||
GF Total Operating Expenses (II) | 22 514.00 | |||
GG - OPERATING RESULT (I - II) | -22 513.00 | |||
GN Positive exchange differences | 1.00 | |||
GR Interest and similar expenses | 319.00 | |||
GT Net expenses on sales of marketable securities | 1.00 | |||
GU Total financial expenses (VI) | 319.00 | |||
GV - FINANCIAL INCOME (V - VI) | -319.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 832.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 833.00 | 14 757.00 | 22 833.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 832.00 | -14 757.00 | -22 832.00 | |
all companies in France
Complete and comprehensive database.
