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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : BIOGAZ MILHAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| Name | BIOGAZ MILHAC |
| Siren | 793148669 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3549 |
| Management number | 2013B00534 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 751 391.00 | 36 099.00 | 1 715 292.00 | 1 751 391.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 1 754 391.00 | 36 099.00 | 1 718 292.00 | 1 754 391.00 |
050 Raw materials, supplies, in progress | 2 465.00 | 2 465.00 | 2 465.00 | |
068 Receivables – Trade and related accounts | 184 026.00 | 184 026.00 | 184 026.00 | |
072 Receivables – Other | 305 250.00 | 305 250.00 | 305 250.00 | |
084 Cash | 225 656.00 | 225 656.00 | 225 656.00 | |
096 Total Current Assets + Prepaid Expenses | 717 397.00 | 717 397.00 | 717 397.00 | |
110 Total Assets | 2 471 789.00 | 36 099.00 | 2 435 690.00 | 2 471 789.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 992.00 | |||
136 Profit for the Year | 48 386.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 42 393.00 | |||
154 Provisions for risks and charges - Total II | 11 887.00 | |||
156 Loans and similar debts | 1 888 273.00 | |||
166 Suppliers and related accounts | 473 812.00 | |||
172 Other debts | 19 324.00 | |||
176 Total debts | 2 381 409.00 | |||
180 Liabilities Total | 2 435 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 181 092.00 | 181 092.00 | ||
230 Other income | 2 445.00 | 2 445.00 | ||
232 Total operating income excluding VAT | 183 537.00 | 183 537.00 | ||
240 Inventory changes (raw materials and supplies) | -2 465.00 | -2 465.00 | ||
242 Other external expenses | 66 286.00 | 1 542.00 | 66 286.00 | |
244 Taxes, duties and similar payments | 244.00 | 207.00 | 244.00 | |
254 Depreciation and amortization | 36 099.00 | 36 099.00 | ||
256 Provisions | 11 887.00 | 11 887.00 | ||
264 Total operating expenses | 112 052.00 | 1 749.00 | 112 052.00 | |
270 Operating profit | 71 484.00 | -1 749.00 | 71 484.00 | |
290 Exceptional income | 207.00 | 207.00 | ||
294 Financial expenses | 4 225.00 | 173.00 | 4 225.00 | |
306 Income tax's | 19 080.00 | 19 080.00 | ||
310 Profit or loss | 48 386.00 | -1 923.00 | 48 386.00 | |
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