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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : CENTRALE SOLAIRE DE TRENTELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Complete |
| 2021-04-30 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-05-04 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | CENTRALE SOLAIRE DE TRENTELS |
| Siren | 512772245 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 5736 |
| Management number | 2009B00567 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 BELLEVIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 076 540.00 | 442 856.00 | 633 684.00 | 1 076 540.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 1 076 540.00 | 442 856.00 | 633 684.00 | 1 076 540.00 |
BX Customers and related accounts | 42 388.00 | 42 388.00 | 42 388.00 | |
BZ Other receivables | 9 317.00 | 9 317.00 | 9 317.00 | |
CF Cash and cash equivalents | 83 023.00 | 83 023.00 | 83 023.00 | |
CH Prepaid expenses | 151 902.00 | 151 902.00 | 151 902.00 | |
CJ TOTAL (II) | 286 631.00 | 286 631.00 | 286 631.00 | |
CO Grand total (0 to V) | 1 363 171.00 | 442 856.00 | 920 315.00 | 1 363 171.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 595 900.00 | 595 900.00 | 595 900.00 | |
DD Legal reserve (1) | 13 547.00 | 11 330.00 | 13 547.00 | |
DH Retained earnings | 23 801.00 | 17 424.00 | 23 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 221.00 | 44 348.00 | 34 221.00 | |
DL TOTAL (I) | 667 469.00 | 669 002.00 | 667 469.00 | |
DU Loans and Debts from Credit Institutions (3) | 242 389.00 | 320 186.00 | 242 389.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 10 457.00 | 11 931.00 | 10 457.00 | |
EC TOTAL (IV) | 252 845.00 | 332 117.00 | 252 845.00 | |
EE Grand total (I to V) | 920 315.00 | 1 001 119.00 | 920 315.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 146 699.00 | 146 699.00 | 146 699.00 | |
FJ Net sales | 146 699.00 | 146 699.00 | 146 699.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 146 700.00 | |||
FW Other purchases and external expenses | 40 099.00 | |||
FX Taxes, duties, and similar payments | 2 089.00 | |||
GA Operating Expenses - Depreciation and Amortization | 53 827.00 | |||
GF Total Operating Expenses (II) | 96 015.00 | |||
GG - OPERATING RESULT (I - II) | 50 685.00 | |||
GR Interest and similar expenses | 10 039.00 | |||
GU Total financial expenses (VI) | 10 039.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 039.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 646.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 425.00 | 10 364.00 | 6 425.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 146 700.00 | 166 604.00 | 146 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 479.00 | 122 256.00 | 112 479.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 221.00 | 44 348.00 | 34 221.00 | |
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