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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : CENTRALES VILLAGEOISES PORTE DU VERCORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Complete |
| Name | CENTRALES VILLAGEOISES PORTE DU VERCORS |
| Siren | 821756814 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/008396 |
| Management number | 2016B01448 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38680 ST JUST DE CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 349 084.00 | 12 816.00 | 336 268.00 | 349 084.00 |
044 Total Fixed Assets | 349 084.00 | 12 816.00 | 336 268.00 | 349 084.00 |
068 Receivables – Trade and related accounts | 27 966.00 | 27 966.00 | 27 966.00 | |
072 Receivables – Other | 17 315.00 | 17 315.00 | 17 315.00 | |
084 Cash | 22 297.00 | 22 297.00 | 22 297.00 | |
092 Prepaid expenses | 1 302.00 | 1 302.00 | 1 302.00 | |
096 Total Current Assets + Prepaid Expenses | 68 881.00 | 68 881.00 | 68 881.00 | |
110 Total Assets | 417 966.00 | 12 816.00 | 405 149.00 | 417 966.00 |
120 Share or Individual Capital | 85 600.00 | |||
134 Retained Earnings | -3 948.00 | |||
136 Profit for the Year | 4 024.00 | |||
140 Regulated Provisions | 29 806.00 | |||
142 Total Equity - Total I | 115 482.00 | |||
156 Loans and similar debts | 284 939.00 | |||
166 Suppliers and related accounts | 4 649.00 | |||
172 Other debts | 79.00 | |||
176 Total debts | 289 667.00 | |||
180 Liabilities Total | 405 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 27 966.00 | 27 966.00 | ||
232 Total operating income excluding VAT | 27 966.00 | 27 966.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 451.00 | 451.00 | ||
242 Other external expenses | 7 073.00 | 7 073.00 | ||
254 Depreciation and amortization | 12 816.00 | 12 816.00 | ||
264 Total operating expenses | 20 341.00 | 20 341.00 | ||
270 Operating profit | 7 625.00 | 7 625.00 | ||
290 Exceptional income | 634.00 | 634.00 | ||
294 Financial expenses | 4 222.00 | 4 222.00 | ||
306 Income tax's | 13.00 | 13.00 | ||
310 Profit or loss | 4 024.00 | 4 024.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 349 084.00 | 349 084.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 180 712.00 | 180 712.00 | ||
490 Total Fixed Assets (Gross Value) | 170 620.00 | 170 620.00 | ||
492 Total Fixed Assets (Increases) | 529 797.00 | 529 797.00 | ||
494 Total Fixed Assets (Decreases) | 351 333.00 | 351 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 24 066.00 | 24 066.00 | ||
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