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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : CENTRALE SOLAIRE DE MONTEGUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-04-29 | Public | 2018-12-31 | Complete |
| 2018-05-02 | Public | 2017-12-31 | Complete |
| Name | CENTRALE SOLAIRE DE MONTEGUT |
| Siren | 822814497 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 7851 |
| Management number | 2016B03022 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 243 769.00 | 243 769.00 | 243 769.00 | |
BJ TOTAL (I) | 243 769.00 | 243 769.00 | 243 769.00 | |
BV Advances and down payments on orders | 48 394.00 | 48 394.00 | 48 394.00 | |
BZ Other receivables | 30 042.00 | 30 042.00 | 30 042.00 | |
CF Cash and cash equivalents | 2 566.00 | 2 566.00 | 2 566.00 | |
CJ TOTAL (II) | 81 002.00 | 81 002.00 | 81 002.00 | |
CO Grand total (0 to V) | 327 923.00 | 327 923.00 | 327 923.00 | |
CW Deferred expenses or loan issuance costs | 3 152.00 | 3 152.00 | 3 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -13 819.00 | -4 200.00 | -13 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 222.00 | -9 619.00 | -5 222.00 | |
DL TOTAL (I) | -18 540.00 | -13 319.00 | -18 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 312 013.00 | 65 360.00 | 312 013.00 | |
DX Trade payables and related accounts | 31 302.00 | 31 302.00 | ||
DY Tax and social security liabilities | 3 148.00 | 3 148.00 | ||
EC TOTAL (IV) | 346 464.00 | 65 360.00 | 346 464.00 | |
EE Grand total (I to V) | 327 923.00 | 52 041.00 | 327 923.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 3 152.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 3 152.00 | |||
FW Other purchases and external expenses | 8 368.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 8 374.00 | |||
GG - OPERATING RESULT (I - II) | -5 222.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 222.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 152.00 | 3 152.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 374.00 | 9 619.00 | 8 374.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 222.00 | -9 619.00 | -5 222.00 | |
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