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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : CEOLCAB34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | ENGIE GREEN CABALAS |
| Siren | 797992294 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6558 |
| Management number | 2013B02880 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 20 353 138.00 | 20 353 138.00 | 20 353 138.00 | |
BH Other financial assets | 630 000.00 | 630 000.00 | 630 000.00 | |
BJ TOTAL (I) | 20 983 138.00 | 20 983 138.00 | 20 983 138.00 | |
BV Advances and down payments on orders | 28 180.00 | 28 180.00 | 28 180.00 | |
BZ Other receivables | 1 541 479.00 | 1 541 479.00 | 1 541 479.00 | |
CF Cash and cash equivalents | 5 422 536.00 | 5 422 536.00 | 5 422 536.00 | |
CH Prepaid expenses | 30 943.00 | 30 943.00 | 30 943.00 | |
CJ TOTAL (II) | 7 023 137.00 | 7 023 137.00 | 7 023 137.00 | |
CO Grand total (0 to V) | 28 006 275.00 | 28 006 275.00 | 28 006 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -119 970.00 | -37 488.00 | -119 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 991.00 | -82 482.00 | -152 991.00 | |
DL TOTAL (I) | -262 961.00 | -109 970.00 | -262 961.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 171 722.00 | 15 171 722.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 605 471.00 | 2 184 037.00 | 8 605 471.00 | |
DX Trade payables and related accounts | 21 099.00 | 1 515.00 | 21 099.00 | |
DZ Fixed asset liabilities and related accounts | 4 470 945.00 | 1 019 663.00 | 4 470 945.00 | |
EC TOTAL (IV) | 28 269 236.00 | 3 205 215.00 | 28 269 236.00 | |
EE Grand total (I to V) | 28 006 275.00 | 3 095 245.00 | 28 006 275.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 553.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
GE Other Expenses | 25 667.00 | |||
GF Total Operating Expenses (II) | 35 437.00 | |||
GG - OPERATING RESULT (I - II) | -35 437.00 | |||
GR Interest and similar expenses | 117 554.00 | |||
GU Total financial expenses (VI) | 117 554.00 | |||
GV - FINANCIAL INCOME (V - VI) | -117 554.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -152 991.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 991.00 | 82 482.00 | 152 991.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 991.00 | -82 482.00 | -152 991.00 | |
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