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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : Société Coopérative Anonyme de Gestion du bassin du Clain Mo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-03-31 | Simplified |
| 2021-10-25 | Public | 2021-03-31 | Simplified |
| 2020-11-06 | Public | 2020-03-31 | Simplified |
| 2019-07-29 | Public | 2019-03-31 | Simplified |
| 2018-07-09 | Public | 2018-03-31 | Simplified |
| 2017-08-04 | Public | 2017-03-31 | Simplified |
| Name | Société Coopérative Anonyme de Gestion du bassin du Clain Mo |
| Siren | 750542110 |
| Closing | 2017-03-31 |
| Registry code | 8602 |
| Registration number | 4166 |
| Management number | 2012B00237 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86550 MIGNALOUX BEAUVOIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 731.00 | 3 706.00 | 6 025.00 | 9 731.00 |
040 Financial Assets | 7 891.00 | 7 891.00 | 7 891.00 | |
044 Total Fixed Assets | 17 623.00 | 3 706.00 | 13 917.00 | 17 623.00 |
068 Receivables – Trade and related accounts | 4 178.00 | 4 178.00 | 4 178.00 | |
072 Receivables – Other | 232 302.00 | 232 302.00 | 232 302.00 | |
080 Sellable securities | 42 500.00 | 42 500.00 | 42 500.00 | |
084 Cash | 61 626.00 | 61 626.00 | 61 626.00 | |
092 Prepaid expenses | 2 277.00 | 2 277.00 | 2 277.00 | |
096 Total Current Assets + Prepaid Expenses | 342 883.00 | 342 883.00 | 342 883.00 | |
110 Total Assets | 360 506.00 | 3 706.00 | 356 800.00 | 360 506.00 |
120 Share or Individual Capital | 62 534.00 | |||
134 Retained Earnings | 14 563.00 | |||
136 Profit for the Year | -17 133.00 | |||
140 Regulated Provisions | 2 570.00 | |||
142 Total Equity - Total I | 62 533.00 | |||
156 Loans and similar debts | 244 778.00 | |||
166 Suppliers and related accounts | 3 539.00 | |||
172 Other debts | 777.00 | |||
174 Prepaid income | 45 173.00 | |||
176 Total debts | 294 267.00 | |||
180 Liabilities Total | 356 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 995.00 | 46 995.00 | ||
226 Operating subsidies received | 96 982.00 | 96 982.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 143 979.00 | 143 979.00 | ||
242 Other external expenses | 158 385.00 | 158 385.00 | ||
243 (including business tax) | 252.00 | 252.00 | ||
244 Taxes, duties and similar payments | 252.00 | 252.00 | ||
254 Depreciation and amortization | 1 946.00 | 1 946.00 | ||
264 Total operating expenses | 160 584.00 | 160 584.00 | ||
270 Operating profit | -16 605.00 | -16 605.00 | ||
280 Financial income | 965.00 | 965.00 | ||
290 Exceptional income | 830.00 | 830.00 | ||
294 Financial expenses | 2 323.00 | 2 323.00 | ||
310 Profit or loss | -17 133.00 | -17 133.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 97.00 | 97.00 | ||
490 Total Fixed Assets (Gross Value) | 17 526.00 | 17 526.00 | ||
492 Total Fixed Assets (Increases) | 97.00 | 97.00 | ||
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