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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : BIOGAZ TORCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | BIOGAZ TORCY |
| Siren | 814734299 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 4255 |
| Management number | 2015B01066 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-24 |
| 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 | 1 948 749.00 | 53 483.00 | 1 895 265.00 | 1 948 749.00 |
040 Financial Assets | 550 901.00 | 550 901.00 | 550 901.00 | |
044 Total Fixed Assets | 2 499 650.00 | 53 483.00 | 2 446 167.00 | 2 499 650.00 |
050 Raw materials, supplies, in progress | 1 820.00 | 1 820.00 | 1 820.00 | |
068 Receivables – Trade and related accounts | 198 848.00 | 198 848.00 | 198 848.00 | |
072 Receivables – Other | 146 451.00 | 146 451.00 | 146 451.00 | |
084 Cash | 362 607.00 | 362 607.00 | 362 607.00 | |
092 Prepaid expenses | 1 758.00 | 1 758.00 | 1 758.00 | |
096 Total Current Assets + Prepaid Expenses | 711 485.00 | 711 485.00 | 711 485.00 | |
110 Total Assets | 3 211 135.00 | 53 483.00 | 3 157 652.00 | 3 211 135.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 971.00 | |||
136 Profit for the Year | 39 185.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 38 213.00 | |||
154 Provisions for risks and charges - Total II | 10 314.00 | |||
156 Loans and similar debts | 2 708 438.00 | |||
166 Suppliers and related accounts | 380 446.00 | |||
172 Other debts | 20 240.00 | |||
176 Total debts | 3 109 124.00 | |||
180 Liabilities Total | 3 157 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 246 110.00 | 246 110.00 | ||
230 Other income | 45 979.00 | 45 979.00 | ||
232 Total operating income excluding VAT | 292 090.00 | 292 090.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 205.00 | 17 205.00 | ||
240 Inventory changes (raw materials and supplies) | -1 820.00 | -1 820.00 | ||
242 Other external expenses | 144 242.00 | 1 586.00 | 144 242.00 | |
244 Taxes, duties and similar payments | 207.00 | 207.00 | 207.00 | |
254 Depreciation and amortization | 53 483.00 | 53 483.00 | ||
256 Provisions | 10 314.00 | 10 314.00 | ||
264 Total operating expenses | 223 631.00 | 1 793.00 | 223 631.00 | |
270 Operating profit | 68 458.00 | -1 793.00 | 68 458.00 | |
294 Financial expenses | 10 665.00 | 178.00 | 10 665.00 | |
306 Income tax's | 18 607.00 | 18 607.00 | ||
310 Profit or loss | 39 185.00 | -1 971.00 | 39 185.00 | |
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