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P HOME > CORPORATES > PARC EOLIEN DU COL DE BRUGUES > BALANCE SHEET ( 2020-11-02)

THE LIST OF BALANCE SHEET : PARC EOLIEN DU COL DE BRUGUES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-27 Public 2020-12-31 Simplified
2020-11-02 Public 2019-12-31 Simplified
NamePARC EOLIEN DU COL DE BRUGUES
Siren493610489
Closing2019-12-31
Registry code 3405
Registration number 17966
Management number2007B00100
Activity code 3511Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address34000 Montpellier
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 2 482 637.00 2 482 637.00 2 482 637.00
028 Tangible Assets 412 945.00 412 945.00 412 945.00
044 Total Fixed Assets 2 895 581.00 2 895 581.00 2 895 581.00
072 Receivables – Other 57 468.00 43 831.00 13 637.00 57 468.00
084 Cash 443.00 443.00 443.00
096 Total Current Assets + Prepaid Expenses 57 911.00 43 831.00 14 080.00 57 911.00
110 Total Assets 2 953 492.00 2 939 412.00 14 080.00 2 953 492.00
120 Share or Individual Capital 37 000.00
134 Retained Earnings -3 443 591.00
136 Profit for the Year -127 244.00
142 Total Equity - Total I -3 533 835.00
154 Provisions for risks and charges - Total II 5 000.00
166 Suppliers and related accounts 2 220.00
169 Other debts including current accounts of partners for fiscal year N 3 510 795.00
172 Other debts 3 540 695.00
176 Total debts 3 542 915.00
180 Liabilities Total 14 080.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 357.00 2 357.00
244 Taxes, duties and similar payments 46.00 46.00
264 Total operating expenses 2 403.00 2 403.00
270 Operating profit -2 403.00 -2 403.00
294 Financial expenses 124 841.00 124 841.00
310 Profit or loss -127 244.00 -127 244.00

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