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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : CENTRALE SOLAIRE DE CHATEAUVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2019-04-24 | Public | 2018-12-31 | Complete |
| 2018-05-09 | Public | 2017-12-31 | Complete |
| 2017-04-21 | Public | 2016-12-31 | Complete |
| Name | CENTRALE SOLAIRE DE CHATEAUVERT |
| Siren | 753521004 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 4813 |
| Management number | 2012B02402 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 90 917.00 | 90 917.00 | 90 917.00 | |
BJ TOTAL (I) | 90 917.00 | 90 917.00 | 90 917.00 | |
BZ Other receivables | 7 020.00 | 7 020.00 | 7 020.00 | |
CF Cash and cash equivalents | 245 327.00 | 245 327.00 | 245 327.00 | |
CJ TOTAL (II) | 252 347.00 | 252 347.00 | 252 347.00 | |
CO Grand total (0 to V) | 442 176.00 | 442 176.00 | 442 176.00 | |
CW Deferred expenses or loan issuance costs | 98 913.00 | 98 913.00 | 98 913.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -24 951.00 | -5 401.00 | -24 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 095.00 | -19 550.00 | -13 095.00 | |
DL TOTAL (I) | -37 546.00 | -24 451.00 | -37 546.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 455 932.00 | 115 871.00 | 455 932.00 | |
DX Trade payables and related accounts | 23 789.00 | 117 920.00 | 23 789.00 | |
EC TOTAL (IV) | 479 722.00 | 233 792.00 | 479 722.00 | |
EE Grand total (I to V) | 442 176.00 | 209 340.00 | 442 176.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 274.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 275.00 | |||
FW Other purchases and external expenses | 13 151.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 13 370.00 | |||
GG - OPERATING RESULT (I - II) | -13 095.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 095.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 275.00 | 98 639.00 | 275.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 370.00 | 118 190.00 | 13 370.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 095.00 | -19 550.00 | -13 095.00 | |
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