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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : CEOLBAR80
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | ENGIE GREEN BARLY |
| Siren | 798682605 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6553 |
| Management number | 2013B03127 |
| 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 | 11 863 496.00 | 11 863 496.00 | 11 863 496.00 | |
BJ TOTAL (I) | 11 863 496.00 | 11 863 496.00 | 11 863 496.00 | |
BV Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
BZ Other receivables | 2 247 468.00 | 2 247 468.00 | 2 247 468.00 | |
CF Cash and cash equivalents | 777 075.00 | 777 075.00 | 777 075.00 | |
CJ TOTAL (II) | 3 025 343.00 | 3 025 343.00 | 3 025 343.00 | |
CO Grand total (0 to V) | 14 888 838.00 | 14 888 838.00 | 14 888 838.00 | |
| 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 | -6 698.00 | -4 323.00 | -6 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 833.00 | -2 375.00 | -43 833.00 | |
DL TOTAL (I) | -40 531.00 | 3 302.00 | -40 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 819 212.00 | 4 819 212.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 746 628.00 | 87 657.00 | 2 746 628.00 | |
DX Trade payables and related accounts | 4 227.00 | 480.00 | 4 227.00 | |
DZ Fixed asset liabilities and related accounts | 7 359 302.00 | 528.00 | 7 359 302.00 | |
EC TOTAL (IV) | 14 929 369.00 | 88 665.00 | 14 929 369.00 | |
EE Grand total (I to V) | 14 888 838.00 | 91 967.00 | 14 888 838.00 | |
| 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 | 5 156.00 | |||
FX Taxes, duties, and similar payments | 1 045.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 202.00 | |||
GG - OPERATING RESULT (I - II) | -6 202.00 | |||
GR Interest and similar expenses | 37 631.00 | |||
GU Total financial expenses (VI) | 37 631.00 | |||
GV - FINANCIAL INCOME (V - VI) | -37 631.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -43 833.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 834.00 | 2 375.00 | 43 834.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 833.00 | -2 375.00 | -43 833.00 | |
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