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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : PDL COGEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-10-31 | Simplified |
| 2022-03-21 | Partially confidential | 2021-10-31 | Simplified |
| 2021-05-20 | Partially confidential | 2020-10-31 | Simplified |
| 2020-05-29 | Partially confidential | 2019-10-31 | Simplified |
| Name | PDL COGEN |
| Siren | 791790231 |
| Closing | 2020-10-31 |
| Registry code | 3102 |
| Registration number | B2021/013241 |
| Management number | 2016B03105 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 836 266.00 | 873 260.00 | 1 963 006.00 | 2 836 266.00 |
040 Financial Assets | 99 120.00 | 99 120.00 | 99 120.00 | |
044 Total Fixed Assets | 2 935 386.00 | 873 260.00 | 2 062 126.00 | 2 935 386.00 |
072 Receivables – Other | 479 916.00 | 479 916.00 | 479 916.00 | |
084 Cash | 1 177.00 | 1 177.00 | 1 177.00 | |
092 Prepaid expenses | 760.00 | 760.00 | 760.00 | |
096 Total Current Assets + Prepaid Expenses | 481 853.00 | 481 853.00 | 481 853.00 | |
110 Total Assets | 3 417 239.00 | 873 260.00 | 2 543 980.00 | 3 417 239.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 270 568.00 | |||
136 Profit for the Year | 218 249.00 | |||
142 Total Equity - Total I | 489 917.00 | |||
156 Loans and similar debts | 1 221 354.00 | |||
166 Suppliers and related accounts | 209 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 539 050.00 | |||
172 Other debts | 623 644.00 | |||
176 Total debts | 2 054 063.00 | |||
180 Liabilities Total | 2 543 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 145 656.00 | |||
195 Of which payables due in more than one year | 986 327.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 145 656.00 | 145 656.00 | ||
490 Total Fixed Assets (Gross Value) | 2 789 730.00 | 2 789 730.00 | ||
492 Total Fixed Assets (Increases) | 145 656.00 | 145 656.00 | ||
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