Grow your business safely with SAS LOT AGRICULTURE ET ENERGIE SOLAIRE
All the information you need about SAS LOT AGRICULTURE ET ENERGIE SOLAIRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS LOT AGRICULTURE ET ENERGIE SOLAIRE >
BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : SAS LOT AGRICULTURE ET ENERGIE SOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2020-12-31 | Complete |
| 2021-08-10 | Public | 2019-12-31 | Complete |
| 2018-10-31 | Public | 2016-12-31 | Simplified |
| Name | SAS LOT AGRICULTURE ET ENERGIE SOLAIRE |
| Siren | 524237351 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 2851 |
| Management number | 2010B00257 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46190 Sousceyrac en Quercy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 891 891.00 | 303 507.00 | 4 588 384.00 | 4 891 891.00 |
040 Financial Assets | 604.00 | 604.00 | 604.00 | |
044 Total Fixed Assets | 4 892 495.00 | 303 507.00 | 4 588 988.00 | 4 892 495.00 |
068 Receivables – Trade and related accounts | 217 284.00 | 217 284.00 | 217 284.00 | |
072 Receivables – Other | 152 887.00 | 152 887.00 | 152 887.00 | |
084 Cash | 4 032.00 | 4 032.00 | 4 032.00 | |
096 Total Current Assets + Prepaid Expenses | 374 203.00 | 374 203.00 | 374 203.00 | |
110 Total Assets | 5 266 697.00 | 303 507.00 | 4 963 190.00 | 5 266 697.00 |
120 Share or Individual Capital | 409 000.00 | |||
134 Retained Earnings | -101 876.00 | |||
136 Profit for the Year | 21 943.00 | |||
142 Total Equity - Total I | 329 067.00 | |||
154 Provisions for risks and charges - Total II | 41 074.00 | |||
156 Loans and similar debts | 2 138 904.00 | |||
166 Suppliers and related accounts | 82 105.00 | |||
172 Other debts | 2 372 042.00 | |||
176 Total debts | 4 593 050.00 | |||
180 Liabilities Total | 4 963 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 879.00 | |||
214 Production of goods sold - France | 466 406.00 | 470 579.00 | 466 406.00 | |
217 Production of services sold - Export | 6 333.00 | 6 333.00 | ||
218 Production of services sold - France | 750.00 | |||
230 Other income | 4.00 | 4.00 | 4.00 | |
232 Total operating income excluding VAT | 466 410.00 | 519 212.00 | 466 410.00 | |
234 Purchases of goods (including customs duties) | 48 234.00 | |||
242 Other external expenses | 203 230.00 | 207 351.00 | 203 230.00 | |
254 Depreciation and amortization | 143 127.00 | 130 591.00 | 143 127.00 | |
262 Other expenses | 361.00 | 7.00 | 361.00 | |
264 Total operating expenses | 346 718.00 | 386 183.00 | 346 718.00 | |
270 Operating profit | 119 692.00 | 133 029.00 | 119 692.00 | |
280 Financial income | 349.00 | 405.00 | 349.00 | |
290 Exceptional income | 1 625.00 | 3 478.00 | 1 625.00 | |
294 Financial expenses | 78 306.00 | 101 513.00 | 78 306.00 | |
300 Exceptional expenses | 21 416.00 | 33 235.00 | 21 416.00 | |
310 Profit or loss | 21 943.00 | 2 165.00 | 21 943.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 994 046.00 | 1 994 046.00 | ||
490 Total Fixed Assets (Gross Value) | 2 898 449.00 | 2 898 449.00 | ||
492 Total Fixed Assets (Increases) | 1 994 046.00 | 1 994 046.00 | ||
all companies in France
Complete and comprehensive database.
