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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : Société Anonyme d Economie Mixte Locale Eole Sud 59/62
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | Societe Anonyme d Economie Mixte Locale Eole Sud 59/62 |
| Siren | 801011693 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 886 |
| Management number | 2016B01364 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62128 Croisilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 125.00 | 80 125.00 | 80 125.00 | |
BZ Other receivables | 197.00 | 197.00 | 197.00 | |
CF Cash and cash equivalents | 46 907.00 | 46 907.00 | 46 907.00 | |
CJ TOTAL (II) | 47 104.00 | 47 104.00 | 47 104.00 | |
CO Grand total (0 to V) | 127 229.00 | 127 229.00 | 127 229.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | 165 000.00 | |
DH Retained earnings | -34 763.00 | -21 652.00 | -34 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 247.00 | -13 111.00 | -14 247.00 | |
DL TOTAL (I) | 115 990.00 | 130 237.00 | 115 990.00 | |
DX Trade payables and related accounts | 11 114.00 | 10 154.00 | 11 114.00 | |
EA Other liabilities | 125.00 | 125.00 | ||
EC TOTAL (IV) | 11 239.00 | 10 154.00 | 11 239.00 | |
EE Grand total (I to V) | 127 229.00 | 140 391.00 | 127 229.00 | |
EG Accrued income and payables due within one year | 7 685.00 | 10 154.00 | 7 685.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 247.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 14 247.00 | |||
GG - OPERATING RESULT (I - II) | -14 247.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 247.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 247.00 | 13 111.00 | 14 247.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 247.00 | -13 111.00 | -14 247.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 114.00 | 7 560.00 | 3 554.00 | 11 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | 125.00 | |
VP Miscellaneous | 197.00 | 197.00 | 197.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 197.00 | 197.00 | 197.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 239.00 | 7 685.00 | 3 554.00 | 11 239.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 675.00 | 5 953.00 | 7 675.00 | |
ST Other accounts | 2 732.00 | 4 396.00 | 2 732.00 | |
YT Subcontracting | 3 840.00 | 3 840.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 247.00 | 10 349.00 | 14 247.00 | |
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