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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : CENTRALE EOLIENNE DE DAINVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | CENTRALE EOLIENNE DE DAINVILLE |
| Siren | 501110217 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3107 |
| Management number | 2016B00164 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 34 154 442.00 | 34 154 442.00 | 34 154 442.00 | |
AX Advances and down payments | 84 849.00 | 84 849.00 | 84 849.00 | |
BJ TOTAL (I) | 34 239 292.00 | 34 239 292.00 | 34 239 292.00 | |
BZ Other receivables | 4 298 798.00 | 4 298 798.00 | 4 298 798.00 | |
CF Cash and cash equivalents | 3 039 422.00 | 3 039 422.00 | 3 039 422.00 | |
CJ TOTAL (II) | 7 338 220.00 | 7 338 220.00 | 7 338 220.00 | |
CO Grand total (0 to V) | 41 577 512.00 | 41 577 512.00 | 41 577 512.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -7 636.00 | -1 618.00 | -7 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 140.00 | -6 018.00 | -19 140.00 | |
DL TOTAL (I) | -26 776.00 | -7 635.00 | -26 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 221 999.00 | 5 113 580.00 | 41 221 999.00 | |
DX Trade payables and related accounts | 20 508.00 | 7 800.00 | 20 508.00 | |
DY Tax and social security liabilities | 213 932.00 | 213 932.00 | ||
DZ Fixed asset liabilities and related accounts | 147 848.00 | 2 830 023.00 | 147 848.00 | |
EC TOTAL (IV) | 41 604 288.00 | 7 951 404.00 | 41 604 288.00 | |
EE Grand total (I to V) | 41 577 512.00 | 7 943 768.00 | 41 577 512.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 16 103.00 | |||
FX Taxes, duties, and similar payments | 3 037.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 19 141.00 | |||
GG - OPERATING RESULT (I - II) | -19 140.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 140.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 141.00 | 6 018.00 | 19 141.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 140.00 | -6 018.00 | -19 140.00 | |
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