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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : LETANG BIOGAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-09 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-16 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-23 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-03 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-26 | Partially confidential | 2017-04-30 | Complete |
| 2017-12-06 | Partially confidential | 2016-04-30 | Simplified |
| Name | LETANG BIOGAZ |
| Siren | 790066633 |
| Closing | 2017-04-30 |
| Registry code | 7702 |
| Registration number | 12590 |
| Management number | 2013B00020 |
| Activity code | 3521Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77171 SOURDUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 472 174.00 | 2 472 174.00 | 2 472 174.00 | |
BJ TOTAL (I) | 2 472 174.00 | 2 472 174.00 | 2 472 174.00 | |
BX Customers and related accounts | 240 324.00 | 240 324.00 | 240 324.00 | |
BZ Other receivables | 896 504.00 | 896 504.00 | 896 504.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 848.00 | 848.00 | 848.00 | |
CJ TOTAL (II) | 1 367 980.00 | 1 367 980.00 | 1 367 980.00 | |
CO Grand total (0 to V) | 3 840 154.00 | 3 840 154.00 | 3 840 154.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 452.00 | 278 653.00 | 31 452.00 | |
DL TOTAL (I) | 665 051.00 | 633 598.00 | 665 051.00 | |
DX Trade payables and related accounts | 411 644.00 | 507 443.00 | 411 644.00 | |
DY Tax and social security liabilities | 952.00 | 3 111.00 | 952.00 | |
EA Other liabilities | 10 255.00 | 10 255.00 | ||
EC TOTAL (IV) | 3 175 104.00 | 3 165 178.00 | 3 175 104.00 | |
EE Grand total (I to V) | 3 840 154.00 | 3 798 777.00 | 3 840 154.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 088 596.00 | 34 295.00 | 3 088 596.00 | |
I4 DECREASES Grand Total | 3 122 890.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 122 890.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 088 596.00 | 34 295.00 | 3 088 596.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 887.00 | 222 829.00 | 427 887.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 427 887.00 | 222 829.00 | 427 887.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 411 644.00 | 411 644.00 | 411 644.00 | |
8J Fixed Asset Liabilities and Related Accounts | 8 300.00 | 8 300.00 | 8 300.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | 1 955.00 | |
UX Other trade receivables | 240 324.00 | 240 324.00 | ||
VB VAT | 247 669.00 | 247 669.00 | ||
VC Group and associates | 648 835.00 | 648 835.00 | ||
VH Loans with a maturity of more than one year at origin | 2 752 253.00 | 551 157.00 | 896 636.00 | 2 752 253.00 |
VK Loans repaid during the year | 296 598.00 | 296 598.00 | ||
VS Prepaid expenses | 848.00 | 848.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 677.00 | 1 137 677.00 | 1 137 677.00 | |
VW VAT | 952.00 | 952.00 | 952.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 104.00 | 974 008.00 | 896 636.00 | 3 175 104.00 |
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