Grow your business safely with FERME EOLIENNE DE SPDM3
All the information you need about FERME EOLIENNE DE SPDM3 to develop and secure your business in France
F
HOME >
CORPORATES
>
FERME EOLIENNE DE SPDM3 >
BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DE SPDM3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | FERME EOLIENNE DE SPDM3 |
| Siren | 520862590 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 2616 |
| Management number | 2014B00574 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 481 339.00 | 345 678.00 | 41 135 661.00 | 41 481 339.00 |
044 Total Fixed Assets | 41 481 339.00 | 345 678.00 | 41 135 661.00 | 41 481 339.00 |
068 Receivables – Trade and related accounts | 988 116.00 | 988 116.00 | 988 116.00 | |
072 Receivables – Other | 5 154 498.00 | 5 154 498.00 | 5 154 498.00 | |
084 Cash | 569 307.00 | 569 307.00 | 569 307.00 | |
092 Prepaid expenses | 115 553.00 | 115 553.00 | 115 553.00 | |
096 Total Current Assets + Prepaid Expenses | 6 827 473.00 | 6 827 473.00 | 6 827 473.00 | |
110 Total Assets | 48 308 812.00 | 345 678.00 | 47 963 135.00 | 48 308 812.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -97 097.00 | |||
136 Profit for the Year | -613 805.00 | |||
140 Regulated Provisions | 248 380.00 | |||
142 Total Equity - Total I | -452 523.00 | |||
154 Provisions for risks and charges - Total II | 400 000.00 | |||
156 Loans and similar debts | 39 002 860.00 | |||
166 Suppliers and related accounts | 357 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 655 774.00 | |||
172 Other debts | 8 655 774.00 | |||
176 Total debts | 48 015 657.00 | |||
180 Liabilities Total | 47 963 135.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 189 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 995 201.00 | 995 201.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 995 203.00 | 995 203.00 | ||
242 Other external expenses | 128 910.00 | 128 910.00 | ||
243 (including business tax) | -10 711.00 | -10 711.00 | ||
244 Taxes, duties and similar payments | 1 164.00 | 1 164.00 | ||
254 Depreciation and amortization | 345 678.00 | 345 678.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 475 753.00 | 475 753.00 | ||
270 Operating profit | 519 449.00 | 519 449.00 | ||
294 Financial expenses | 884 875.00 | 884 875.00 | ||
300 Exceptional expenses | 248 380.00 | 248 380.00 | ||
310 Profit or loss | -613 805.00 | -613 805.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 481 339.00 | 41 481 339.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 040 524.00 | 28 040 524.00 | ||
490 Total Fixed Assets (Gross Value) | 13 298 751.00 | 13 298 751.00 | ||
492 Total Fixed Assets (Increases) | 69 521 863.00 | 69 521 863.00 | ||
494 Total Fixed Assets (Decreases) | 41 339 275.00 | 41 339 275.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 413 392.00 | 413 392.00 | ||
all companies in France
Complete and comprehensive database.
