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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : PARC EOLIEN LE GRAND ARBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | PARC EOLIEN LE GRAND ARBRE |
| Siren | 800510968 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 2360 |
| Management number | 2014B00154 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59230 SARS ET ROSIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 751 150.00 | 18 608.00 | 1 732 543.00 | 1 751 150.00 |
AP Buildings | 1 573 760.00 | 16 721.00 | 1 557 039.00 | 1 573 760.00 |
AR Technical installations, industrial equipment and tools | 18 502 756.00 | 196 604.00 | 18 306 152.00 | 18 502 756.00 |
AT Other tangible assets | 5 297 336.00 | 56 289.00 | 5 241 047.00 | 5 297 336.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 27 125 002.00 | 288 222.00 | 26 836 780.00 | 27 125 002.00 |
BV Advances and down payments on orders | 11 760.00 | 11 760.00 | 11 760.00 | |
BX Customers and related accounts | 761 827.00 | 761 827.00 | 761 827.00 | |
BZ Other receivables | 3 458 964.00 | 3 458 964.00 | 3 458 964.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 243 840.00 | 243 840.00 | 243 840.00 | |
CH Prepaid expenses | 39 885.00 | 39 885.00 | 39 885.00 | |
CJ TOTAL (II) | 4 516 276.00 | 4 516 276.00 | 4 516 276.00 | |
CO Grand total (0 to V) | 31 641 278.00 | 288 222.00 | 31 353 056.00 | 31 641 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 075.00 | 7 500.00 | 11 075.00 | |
DF Regulated reserves (1) | 262 700.00 | 262 700.00 | ||
DH Retained earnings | -410 967.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 643.00 | -422 759.00 | -229 643.00 | |
DK Regulated provisions | 323 052.00 | 323 052.00 | ||
DL TOTAL (I) | 367 183.00 | -826 225.00 | 367 183.00 | |
DQ Provisions for Expenses | 1 152 000.00 | 1 152 000.00 | ||
DR TOTAL (IV) | 1 152 000.00 | 1 152 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 718 704.00 | 2 570 700.00 | 28 718 704.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 903 741.00 | 1 531 412.00 | 903 741.00 | |
DX Trade payables and related accounts | 199 038.00 | 1 315 495.00 | 199 038.00 | |
DY Tax and social security liabilities | 12 390.00 | 12 390.00 | ||
EC TOTAL (IV) | 29 833 873.00 | 5 417 607.00 | 29 833 873.00 | |
EE Grand total (I to V) | 31 353 056.00 | 4 591 381.00 | 31 353 056.00 | |
EG Accrued income and payables due within one year | 5 917 337.00 | 3 886 195.00 | 5 917 337.00 | |
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