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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : PROD ENERGIE SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2018-12-31 | Simplified |
| 2017-09-14 | Public | 2014-12-31 | Simplified |
| Name | PROD'ENERGIE SUD |
| Siren | 518966197 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 590 |
| Management number | 2009B00690 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87520 JAVERDAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 649.00 | 2 649.00 | 2 649.00 | |
028 Tangible Assets | 985 729.00 | 509 692.00 | 476 036.00 | 985 729.00 |
040 Financial Assets | 12 766.00 | 12 766.00 | 12 766.00 | |
044 Total Fixed Assets | 1 001 143.00 | 512 341.00 | 488 802.00 | 1 001 143.00 |
072 Receivables – Other | 28 088.00 | 28 088.00 | 28 088.00 | |
080 Sellable securities | 120 687.00 | 120 687.00 | 120 687.00 | |
084 Cash | 83 643.00 | 83 643.00 | 83 643.00 | |
096 Total Current Assets + Prepaid Expenses | 232 418.00 | 232 418.00 | 232 418.00 | |
110 Total Assets | 1 233 562.00 | 512 341.00 | 721 220.00 | 1 233 562.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 75 804.00 | |||
136 Profit for the Year | 50 483.00 | |||
142 Total Equity - Total I | 142 787.00 | |||
156 Loans and similar debts | 567 724.00 | |||
166 Suppliers and related accounts | 5 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 800.00 | |||
172 Other debts | 5 151.00 | |||
176 Total debts | 578 433.00 | |||
180 Liabilities Total | 721 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 144 250.00 | |||
195 Of which payables due in more than one year | 483 967.00 | |||
199 Of which current accounts of debit partners | 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 176 086.00 | 176 086.00 | ||
226 Operating subsidies received | 67 092.00 | 67 092.00 | ||
232 Total operating income excluding VAT | 176 087.00 | 176 087.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100.00 | 100.00 | ||
242 Other external expenses | 26 405.00 | 26 405.00 | ||
243 (including business tax) | -24 111.00 | -24 111.00 | ||
244 Taxes, duties and similar payments | 2 411.00 | 2 411.00 | ||
254 Depreciation and amortization | 66 929.00 | 66 929.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 95 845.00 | 95 845.00 | ||
270 Operating profit | 80 241.00 | 80 241.00 | ||
280 Financial income | 177.00 | 177.00 | ||
294 Financial expenses | 17 185.00 | 17 185.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 12 750.00 | 12 750.00 | ||
310 Profit or loss | 50 483.00 | 50 483.00 | ||
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