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G HOME > CORPORATES > GARONNE-ET-CANAL ENERGIES > BALANCE SHEET ( 2018-06-22)

THE LIST OF BALANCE SHEET : GARONNE-ET-CANAL ENERGIES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-29 Public 2021-12-31 Complete
2021-09-13 Public 2020-12-31 Simplified
2020-07-28 Public 2019-12-31 Simplified
2019-09-04 Public 2018-12-31 Complete
2018-06-22 Public 2017-12-31 Complete
2017-07-28 Public 2016-12-31 Complete
NameGARONNE-ET-CANAL ENERGIES
Siren477718100
Closing2017-12-31
Registry code 3302
Registration number 9492
Management number2004B01909
Activity code 3511Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-06-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address33130 BEGLES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 16.00 16.00 16.00
CF Cash and cash equivalents 23.00 23.00 23.00
CJ TOTAL (II) 39.00 39.00 39.00
CO Grand total (0 to V) 39.00 39.00 39.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DH Retained earnings -2 459.00 -2 459.00
DI RESULTS FOR THE YEAR (Profit or Loss) -313.00 -313.00
DL TOTAL (I) -1 772.00 -1 772.00
DV Miscellaneous Loans and Financial Debts (4) 1 811.00 1 811.00
EC TOTAL (IV) 1 811.00 1 811.00
EE Grand total (I to V) 39.00 39.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 111.00
FX Taxes, duties, and similar payments 202.00
GF Total Operating Expenses (II) 313.00
GG - OPERATING RESULT (I - II) -313.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -313.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 313.00 313.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -313.00 -313.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 1 811.00 1 811.00
VB VAT 16.00 16.00
VT TOTAL – STATEMENT OF RECEIVABLES 16.00 16.00 16.00
VY TOTAL – STATEMENT OF LIABILITIES 1 811.00 1 811.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
SS Intermediary remuneration and fees (excluding retrocessions) 44.00 44.00
ST Other accounts 67.00 67.00
YW Business tax 202.00 202.00
YX Total of the account corresponding to line FX of table no. 2052 202.00 202.00
YZ Total deductible VAT on goods and services 3.00 3.00
ZJ Total of the item corresponding to line FW of table no. 2052 111.00 111.00

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