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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : CENTRALE EOLIENNE DES COTEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | CENTRALE EOLIENNE DES COTEAUX |
| Siren | 817759442 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 7115 |
| Management number | 2016B00077 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 AIX EN PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 646 995.00 | 3 646 995.00 | 3 646 995.00 | |
AV Fixed assets in progress | 8 532 703.00 | 8 532 703.00 | 8 532 703.00 | |
BJ TOTAL (I) | 12 179 698.00 | 12 179 698.00 | 12 179 698.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 1 620 434.00 | 1 620 434.00 | 1 620 434.00 | |
CF Cash and cash equivalents | 19 361.00 | 19 361.00 | 19 361.00 | |
CJ TOTAL (II) | 1 639 795.00 | 1 639 795.00 | 1 639 795.00 | |
CO Grand total (0 to V) | 13 819 493.00 | 13 819 493.00 | 13 819 493.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -37 883.00 | -22 455.00 | -37 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 722.00 | -15 428.00 | -50 722.00 | |
DL TOTAL (I) | -87 606.00 | -36 883.00 | -87 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 978 668.00 | 812 384.00 | 12 978 668.00 | |
DX Trade payables and related accounts | 10 569.00 | 6 968.00 | 10 569.00 | |
DZ Fixed asset liabilities and related accounts | 917 862.00 | 8 190.00 | 917 862.00 | |
EC TOTAL (IV) | 13 907 099.00 | 827 543.00 | 13 907 099.00 | |
EE Grand total (I to V) | 13 819 493.00 | 790 659.00 | 13 819 493.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 41 682.00 | |||
FX Taxes, duties, and similar payments | 337.00 | |||
GF Total Operating Expenses (II) | 42 019.00 | |||
GG - OPERATING RESULT (I - II) | -42 019.00 | |||
GM Reversals of provisions and transfers of expenses | 58 007.00 | |||
GP Total financial income (V) | 58 007.00 | |||
GR Interest and similar expenses | 66 711.00 | |||
GU Total financial expenses (VI) | 66 711.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 703.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -50 722.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58 007.00 | 58 007.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 730.00 | 15 428.00 | 108 730.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 722.00 | -15 428.00 | -50 722.00 | |
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