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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : Société Coopérative Anonyme de Gestion du bassin du Clain Mo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-03-31 | Simplified |
| 2021-10-25 | Public | 2021-03-31 | Simplified |
| 2020-11-06 | Public | 2020-03-31 | Simplified |
| 2019-07-29 | Public | 2019-03-31 | Simplified |
| 2018-07-09 | Public | 2018-03-31 | Simplified |
| 2017-08-04 | Public | 2017-03-31 | Simplified |
| Name | Société Coopérative Anonyme de Gestion du bassin du Clain Mo |
| Siren | 750542110 |
| Closing | 2018-03-31 |
| Registry code | 8602 |
| Registration number | 3730 |
| Management number | 2012B00237 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86550 MIGNALOUX BEAUVOIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 731.00 | 5 652.00 | 4 079.00 | 9 731.00 |
040 Financial Assets | 7 989.00 | 7 989.00 | 7 989.00 | |
044 Total Fixed Assets | 17 721.00 | 5 652.00 | 12 069.00 | 17 721.00 |
068 Receivables – Trade and related accounts | 8 674.00 | 8 674.00 | 8 674.00 | |
072 Receivables – Other | 243.00 | 243.00 | 243.00 | |
080 Sellable securities | 42 500.00 | 42 500.00 | 42 500.00 | |
084 Cash | 50 579.00 | 50 579.00 | 50 579.00 | |
092 Prepaid expenses | 1 389.00 | 1 389.00 | 1 389.00 | |
096 Total Current Assets + Prepaid Expenses | 103 385.00 | 103 385.00 | 103 385.00 | |
110 Total Assets | 121 106.00 | 5 652.00 | 115 454.00 | 121 106.00 |
120 Share or Individual Capital | 62 284.00 | |||
134 Retained Earnings | -2 570.00 | |||
136 Profit for the Year | 10 158.00 | |||
140 Regulated Provisions | 1 740.00 | |||
142 Total Equity - Total I | 71 611.00 | |||
156 Loans and similar debts | 34 815.00 | |||
166 Suppliers and related accounts | 3 079.00 | |||
172 Other debts | 5 949.00 | |||
176 Total debts | 43 843.00 | |||
180 Liabilities Total | 115 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 559.00 | 71 559.00 | ||
226 Operating subsidies received | 45 173.00 | 45 173.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 116 733.00 | 116 733.00 | ||
242 Other external expenses | 103 745.00 | 103 745.00 | ||
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 750.00 | 750.00 | ||
254 Depreciation and amortization | 1 946.00 | 1 946.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 106 441.00 | 106 441.00 | ||
270 Operating profit | 10 292.00 | 10 292.00 | ||
280 Financial income | 282.00 | 282.00 | ||
290 Exceptional income | 830.00 | 830.00 | ||
294 Financial expenses | 1 246.00 | 1 246.00 | ||
310 Profit or loss | 10 158.00 | 10 158.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 98.00 | 98.00 | ||
490 Total Fixed Assets (Gross Value) | 17 623.00 | 17 623.00 | ||
492 Total Fixed Assets (Increases) | 98.00 | 98.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 312.00 | 14 312.00 | ||
378 Amount of deductible VAT on goods and services | 15 922.00 | 15 922.00 | ||
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