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BALANCE SHEET (
2019-07-24)
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 | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 4065 |
| Management number | 2015B01066 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 VILLENEUVE LES BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 257 132.00 | 247 849.00 | 2 009 283.00 | 2 257 132.00 |
040 Financial Assets | 130 325.00 | 130 325.00 | 130 325.00 | |
044 Total Fixed Assets | 2 387 458.00 | 247 849.00 | 2 139 608.00 | 2 387 458.00 |
050 Raw materials, supplies, in progress | 8 600.00 | 8 600.00 | 8 600.00 | |
068 Receivables – Trade and related accounts | 156 444.00 | 156 444.00 | 156 444.00 | |
072 Receivables – Other | 46 889.00 | 46 889.00 | 46 889.00 | |
084 Cash | 204 612.00 | 204 612.00 | 204 612.00 | |
092 Prepaid expenses | 512.00 | 512.00 | 512.00 | |
096 Total Current Assets + Prepaid Expenses | 417 058.00 | 417 058.00 | 417 058.00 | |
110 Total Assets | 2 804 516.00 | 247 849.00 | 2 556 667.00 | 2 804 516.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 37 113.00 | |||
136 Profit for the Year | 236 741.00 | |||
142 Total Equity - Total I | 274 955.00 | |||
154 Provisions for risks and charges - Total II | 41 251.00 | |||
156 Loans and similar debts | 1 989 681.00 | |||
166 Suppliers and related accounts | 157 819.00 | |||
172 Other debts | 92 959.00 | |||
176 Total debts | 2 240 461.00 | |||
180 Liabilities Total | 2 556 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 069 819.00 | 246 110.00 | 1 069 819.00 | |
230 Other income | 10 800.00 | 45 979.00 | 10 800.00 | |
232 Total operating income excluding VAT | 1 080 620.00 | 292 090.00 | 1 080 620.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 818.00 | 17 205.00 | 92 818.00 | |
240 Inventory changes (raw materials and supplies) | -6 780.00 | -1 820.00 | -6 780.00 | |
242 Other external expenses | 370 706.00 | 144 242.00 | 370 706.00 | |
244 Taxes, duties and similar payments | 11 202.00 | 207.00 | 11 202.00 | |
254 Depreciation and amortization | 194 365.00 | 53 483.00 | 194 365.00 | |
256 Provisions | 30 937.00 | 10 314.00 | 30 937.00 | |
262 Other expenses | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 694 749.00 | 223 631.00 | 694 749.00 | |
270 Operating profit | 385 870.00 | 68 458.00 | 385 870.00 | |
280 Financial income | 129.00 | 129.00 | ||
290 Exceptional income | 45.00 | 45.00 | ||
294 Financial expenses | 56 977.00 | 10 665.00 | 56 977.00 | |
300 Exceptional expenses | 261.00 | 261.00 | ||
306 Income tax's | 92 066.00 | 18 607.00 | 92 066.00 | |
310 Profit or loss | 236 741.00 | 39 185.00 | 236 741.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 10 314.00 | 10 314.00 | ||
624 DECREASES Provisions for Risks and Charges | 30 937.00 | 30 937.00 | ||
682 INCREASES Total Statement of Provisions | 10 314.00 | 10 314.00 | ||
684 DECREASES in Total Provisions Statement | 30 937.00 | 30 937.00 | ||
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