Grow your business safely with CENTRALE EOLIENNE DU MAZURIER
All the information you need about CENTRALE EOLIENNE DU MAZURIER to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRALE EOLIENNE DU MAZURIER >
BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : CENTRALE EOLIENNE DU MAZURIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | CENTRALE EOLIENNE DU MAZURIER |
| Siren | 483964623 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9775 |
| Management number | 2011B00899 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| 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 |
AV Fixed assets in progress | 58 962.00 | 14 740.00 | 44 222.00 | 58 962.00 |
BJ TOTAL (I) | 58 962.00 | 14 740.00 | 44 222.00 | 58 962.00 |
BV Advances and down payments on orders | 8 613.00 | 8 613.00 | 8 613.00 | |
BZ Other receivables | 2 848.00 | 2 848.00 | 2 848.00 | |
CF Cash and cash equivalents | 12 204.00 | 12 204.00 | 12 204.00 | |
CJ TOTAL (II) | 23 665.00 | 23 665.00 | 23 665.00 | |
CO Grand total (0 to V) | 82 628.00 | 14 740.00 | 67 887.00 | 82 628.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DH Retained earnings | -83 740.00 | -63 861.00 | -83 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 260.00 | -19 878.00 | -31 260.00 | |
DL TOTAL (I) | -107 401.00 | -76 140.00 | -107 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 201.00 | 77 696.00 | 158 201.00 | |
DX Trade payables and related accounts | 17 088.00 | 3 051.00 | 17 088.00 | |
EC TOTAL (IV) | 175 289.00 | 80 747.00 | 175 289.00 | |
EE Grand total (I to V) | 67 887.00 | 4 607.00 | 67 887.00 | |
EG Accrued income and payables due within one year | 17 088.00 | 3 051.00 | 17 088.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 996.00 | |||
FX Taxes, duties, and similar payments | 219.00 | |||
GB Operating Expenses - Provisions | 14 740.00 | |||
GF Total Operating Expenses (II) | 29 956.00 | |||
GG - OPERATING RESULT (I - II) | -29 956.00 | |||
GR Interest and similar expenses | 2 104.00 | |||
GU Total financial expenses (VI) | 2 104.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 104.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 060.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 800.00 | 800.00 | ||
HD Total exceptional income (VII) | 800.00 | 800.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 800.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 800.00 | 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 061.00 | 19 878.00 | 32 061.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 260.00 | -19 878.00 | -31 260.00 | |
all companies in France
Complete and comprehensive database.
