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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : BIOGAZ MILHAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| Name | BIOGAZ MILHAC |
| Siren | 793148669 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 5422 |
| Management number | 2013B00534 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-14 |
| 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 | 1 752 491.00 | 183 810.00 | 1 568 681.00 | 1 752 491.00 |
040 Financial Assets | 100 890.00 | 100 890.00 | 100 890.00 | |
044 Total Fixed Assets | 1 853 382.00 | 183 810.00 | 1 669 572.00 | 1 853 382.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 116 186.00 | 116 186.00 | 116 186.00 | |
072 Receivables – Other | 46 169.00 | 46 169.00 | 46 169.00 | |
084 Cash | 406 919.00 | 406 919.00 | 406 919.00 | |
096 Total Current Assets + Prepaid Expenses | 569 275.00 | 569 275.00 | 569 275.00 | |
110 Total Assets | 2 422 658.00 | 183 810.00 | 2 238 848.00 | 2 422 658.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 41 293.00 | |||
136 Profit for the Year | 146 648.00 | |||
142 Total Equity - Total I | 189 042.00 | |||
154 Provisions for risks and charges - Total II | 59 432.00 | |||
156 Loans and similar debts | 1 784 862.00 | |||
166 Suppliers and related accounts | 152 165.00 | |||
172 Other debts | 53 346.00 | |||
176 Total debts | 1 990 374.00 | |||
180 Liabilities Total | 2 238 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 780 811.00 | 181 092.00 | 780 811.00 | |
230 Other income | 46.00 | 2 445.00 | 46.00 | |
232 Total operating income excluding VAT | 780 857.00 | 183 537.00 | 780 857.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 031.00 | 43 031.00 | ||
240 Inventory changes (raw materials and supplies) | 2 465.00 | -2 465.00 | 2 465.00 | |
242 Other external expenses | 285 307.00 | 66 286.00 | 285 307.00 | |
244 Taxes, duties and similar payments | 10 049.00 | 244.00 | 10 049.00 | |
254 Depreciation and amortization | 147 710.00 | 36 099.00 | 147 710.00 | |
256 Provisions | 47 545.00 | 11 887.00 | 47 545.00 | |
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 536 125.00 | 112 052.00 | 536 125.00 | |
270 Operating profit | 244 731.00 | 71 484.00 | 244 731.00 | |
280 Financial income | 890.00 | 890.00 | ||
290 Exceptional income | 222.00 | 207.00 | 222.00 | |
294 Financial expenses | 41 905.00 | 4 225.00 | 41 905.00 | |
300 Exceptional expenses | 261.00 | 261.00 | ||
306 Income tax's | 57 030.00 | 19 080.00 | 57 030.00 | |
310 Profit or loss | 146 648.00 | 48 386.00 | 146 648.00 | |
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