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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : AM BOIS ENERGIE CORSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2018-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2017-12-31 | Complete |
| 2020-02-14 | Partially confidential | 2016-12-31 | Complete |
| Name | AM BOIS ENERGIE CORSE |
| Siren | 794456756 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 5085 |
| Management number | 2013B00378 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20235 VALLE-DI-ROSTINO |
| 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 | 117 286.00 | 52 315.00 | 64 971.00 | 117 286.00 |
AT Other tangible assets | 181 968.00 | 101 184.00 | 80 784.00 | 181 968.00 |
BD Other fixed assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BF Loans | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 324 254.00 | 153 499.00 | 170 755.00 | 324 254.00 |
BT Goods | ||||
BX Customers and related accounts | 282 299.00 | 282 299.00 | 282 299.00 | |
BZ Other receivables | 1 066 675.00 | 1 066 675.00 | 1 066 675.00 | |
CF Cash and cash equivalents | 265 770.00 | 265 770.00 | 265 770.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 614 744.00 | 1 614 744.00 | 1 614 744.00 | |
CO Grand total (0 to V) | 1 938 999.00 | 153 499.00 | 1 785 500.00 | 1 938 999.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 181 316.00 | 181 316.00 | 181 316.00 | |
DH Retained earnings | 116 110.00 | 128 376.00 | 116 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 895.00 | -12 266.00 | 53 895.00 | |
DL TOTAL (I) | 362 321.00 | 308 426.00 | 362 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 952.00 | 70 238.00 | 55 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 401.00 | 86 000.00 | 93 401.00 | |
DX Trade payables and related accounts | 1 030 182.00 | 715 374.00 | 1 030 182.00 | |
DY Tax and social security liabilities | 203 708.00 | 47 725.00 | 203 708.00 | |
EA Other liabilities | 39 935.00 | 285.00 | 39 935.00 | |
EC TOTAL (IV) | 1 423 178.00 | 919 622.00 | 1 423 178.00 | |
EE Grand total (I to V) | 1 785 500.00 | 1 228 048.00 | 1 785 500.00 | |
EI Including equity loans | 93 401.00 | 93 401.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 299 254.00 | 25 000.00 | 299 254.00 | |
I3 DECREASES Total Financial Fixed Assets | 25 000.00 | |||
I4 DECREASES Grand Total | 324 254.00 | |||
IY DECREASES Total Tangible Fixed Assets | 299 254.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 299 254.00 | 299 254.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 785.00 | 55 714.00 | 97 785.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 785.00 | 55 714.00 | 97 785.00 | |
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