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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : LABRUGUIERE ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-05-15 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | LABRUGUIERE ENERGIES |
| Siren | 788428183 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/010677 |
| Management number | 2012B03220 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31280 DREMIL-LAFAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 656 431.00 | 1 656 431.00 | 1 656 431.00 | |
BJ TOTAL (I) | 1 656 431.00 | 1 656 431.00 | 1 656 431.00 | |
BZ Other receivables | 229 583.00 | 229 583.00 | 229 583.00 | |
CF Cash and cash equivalents | 17 208.00 | 17 208.00 | 17 208.00 | |
CH Prepaid expenses | 60.00 | 60.00 | 60.00 | |
CJ TOTAL (II) | 246 851.00 | 246 851.00 | 246 851.00 | |
CO Grand total (0 to V) | 1 903 282.00 | 1 903 282.00 | 1 903 282.00 | |
| 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 | -45 972.00 | -33 955.00 | -45 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 470.00 | -12 017.00 | -15 470.00 | |
DL TOTAL (I) | -60 442.00 | -44 972.00 | -60 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 874.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 897 910.00 | 338 568.00 | 1 897 910.00 | |
DX Trade payables and related accounts | 2 040.00 | 23 520.00 | 2 040.00 | |
DY Tax and social security liabilities | 210.00 | |||
DZ Fixed asset liabilities and related accounts | 24 300.00 | 24 300.00 | ||
EA Other liabilities | 39 474.00 | 2 125.00 | 39 474.00 | |
EC TOTAL (IV) | 1 963 724.00 | 369 297.00 | 1 963 724.00 | |
EE Grand total (I to V) | 1 903 282.00 | 324 325.00 | 1 903 282.00 | |
EG Accrued income and payables due within one year | 1 963 724.00 | 369 297.00 | 1 963 724.00 | |
EI Including equity loans | 1 897 910.00 | 1 897 910.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 6 859.00 | |||
FX Taxes, duties, and similar payments | 534.00 | |||
GE Other Expenses | 24.00 | |||
GF Total Operating Expenses (II) | 7 418.00 | |||
GG - OPERATING RESULT (I - II) | -7 418.00 | |||
GR Interest and similar expenses | 8 052.00 | |||
GU Total financial expenses (VI) | 8 052.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 052.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 470.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 470.00 | 12 018.00 | 15 470.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 470.00 | -12 017.00 | -15 470.00 | |
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