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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : GATINAIS BIOGAZ SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-16 | Public | 2020-06-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-14 | Public | 2018-06-30 | Complete |
| 2017-12-29 | Public | 2017-06-30 | Complete |
| Name | GATINAIS BIOGAZ SAS |
| Siren | 513980805 |
| Closing | 2019-06-30 |
| Registry code | 4502 |
| Registration number | 12235 |
| Management number | 2009B00837 |
| Activity code | 3521Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45220 CHATEAU RENARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 664.00 | 35 505.00 | 1 158.00 | 36 664.00 |
AN Land | 140 000.00 | 140 000.00 | 140 000.00 | |
AP Buildings | 2 032 886.00 | 646 520.00 | 1 386 365.00 | 2 032 886.00 |
AR Technical installations, industrial equipment and tools | 907 737.00 | 475 871.00 | 431 865.00 | 907 737.00 |
AT Other tangible assets | 1 362 979.00 | 706 807.00 | 656 171.00 | 1 362 979.00 |
AV Fixed assets in progress | 15 499.00 | 15 499.00 | 15 499.00 | |
BJ TOTAL (I) | 4 495 867.00 | 1 864 705.00 | 2 631 161.00 | 4 495 867.00 |
BL Raw materials, supplies | 30 249.00 | 30 249.00 | 30 249.00 | |
BX Customers and related accounts | 276 972.00 | 21 923.00 | 255 049.00 | 276 972.00 |
BZ Other receivables | 49 372.00 | 49 372.00 | 49 372.00 | |
CF Cash and cash equivalents | 298 045.00 | 298 045.00 | 298 045.00 | |
CH Prepaid expenses | 9 759.00 | 9 759.00 | 9 759.00 | |
CJ TOTAL (II) | 664 400.00 | 21 923.00 | 642 477.00 | 664 400.00 |
CO Grand total (0 to V) | 5 160 267.00 | 1 886 628.00 | 3 273 638.00 | 5 160 267.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 405 000.00 | 405 000.00 | ||
DH Retained earnings | -190 506.00 | -190 506.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 202.00 | 195 202.00 | ||
DJ Investment subsidies | 352 182.00 | 352 182.00 | ||
DL TOTAL (I) | 761 878.00 | 761 878.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 197 040.00 | 2 197 040.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 120 019.00 | 120 019.00 | ||
DX Trade payables and related accounts | 126 031.00 | 126 031.00 | ||
DY Tax and social security liabilities | 68 079.00 | 68 079.00 | ||
EA Other liabilities | 588.00 | 588.00 | ||
EC TOTAL (IV) | 2 511 759.00 | 2 511 759.00 | ||
EE Grand total (I to V) | 3 273 638.00 | 3 273 638.00 | ||
EG Accrued income and payables due within one year | 614 710.00 | 614 710.00 | ||
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