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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : Centrales Villageoises Sud Baronnies
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| Name | Centrales Villageoises Sud Baronnies |
| Siren | 818310229 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/003932 |
| Management number | 2016B00334 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26170 BUIS-LES-BARONNIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 675.00 | 85 675.00 | 85 675.00 | |
BJ TOTAL (I) | 85 675.00 | 85 675.00 | 85 675.00 | |
BV Advances and down payments on orders | 7 543.00 | 7 543.00 | 7 543.00 | |
BZ Other receivables | 44 686.00 | 44 686.00 | 44 686.00 | |
CF Cash and cash equivalents | 23 970.00 | 23 970.00 | 23 970.00 | |
CH Prepaid expenses | 187.00 | 187.00 | 187.00 | |
CJ TOTAL (II) | 76 386.00 | 76 386.00 | 76 386.00 | |
CO Grand total (0 to V) | 162 061.00 | 162 061.00 | 162 061.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 800.00 | 28 000.00 | 41 800.00 | |
DH Retained earnings | -1 669.00 | 1 669.00 | -1 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 580.00 | -1 669.00 | 35 580.00 | |
DL TOTAL (I) | 75 712.00 | 26 331.00 | 75 712.00 | |
DY Tax and social security liabilities | 150.00 | 150.00 | ||
EC TOTAL (IV) | 86 350.00 | 1 140.00 | 86 350.00 | |
EE Grand total (I to V) | 162 061.00 | 27 471.00 | 162 061.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 40 818.00 | |||
FW Other purchases and external expenses | 3 527.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 3 677.00 | |||
GG - OPERATING RESULT (I - II) | 37 140.00 | |||
GR Interest and similar expenses | 1 560.00 | |||
GU Total financial expenses (VI) | 1 560.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 560.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 580.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 818.00 | 40 818.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 237.00 | 1 669.00 | 5 237.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 580.00 | -1 669.00 | 35 580.00 | |
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