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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : CENTRALES VILLAGEOISES ENER GUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2019-02-15 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | CENTRALES VILLAGEOISES ENER'GUIL |
| Siren | 810761247 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/002937 |
| Management number | 2015B00277 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05350 ARVIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 577 815.00 | 102 347.00 | 475 468.00 | 577 815.00 |
040 Financial Assets | 1 180.00 | 1 180.00 | 1 180.00 | |
044 Total Fixed Assets | 578 995.00 | 102 347.00 | 476 648.00 | 578 995.00 |
068 Receivables – Trade and related accounts | 51 870.00 | 51 870.00 | 51 870.00 | |
072 Receivables – Other | 16 197.00 | 16 197.00 | 16 197.00 | |
084 Cash | 26 525.00 | 26 525.00 | 26 525.00 | |
096 Total Current Assets + Prepaid Expenses | 94 592.00 | 94 592.00 | 94 592.00 | |
110 Total Assets | 673 588.00 | 102 347.00 | 571 240.00 | 673 588.00 |
120 Share or Individual Capital | 135 650.00 | |||
126 Legal Reserve | 13 871.00 | |||
132 Other Reserves | 75 842.00 | |||
136 Profit for the Year | 8 492.00 | |||
140 Regulated Provisions | 25 871.00 | |||
142 Total Equity - Total I | 259 726.00 | |||
156 Loans and similar debts | 303 607.00 | |||
166 Suppliers and related accounts | 6 491.00 | |||
172 Other debts | 1 416.00 | |||
176 Total debts | 311 514.00 | |||
180 Liabilities Total | 571 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 178 126.00 | |||
193 Of which financial assets due in less than one year | 1 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 54 281.00 | 47 073.00 | 54 281.00 | |
232 Total operating income excluding VAT | 54 281.00 | 47 073.00 | 54 281.00 | |
242 Other external expenses | 13 680.00 | 12 505.00 | 13 680.00 | |
243 (including business tax) | 518.00 | 518.00 | ||
244 Taxes, duties and similar payments | 518.00 | 341.00 | 518.00 | |
254 Depreciation and amortization | 28 213.00 | 22 583.00 | 28 213.00 | |
264 Total operating expenses | 42 411.00 | 35 429.00 | 42 411.00 | |
270 Operating profit | 11 871.00 | 11 644.00 | 11 871.00 | |
280 Financial income | 59.00 | 172.00 | 59.00 | |
290 Exceptional income | 2 650.00 | 2 650.00 | ||
294 Financial expenses | 6 087.00 | 5 284.00 | 6 087.00 | |
310 Profit or loss | 8 492.00 | 6 532.00 | 8 492.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 130 335.00 | 130 335.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 711.00 | 46 711.00 | ||
482 INCREASES Financial Assets | 1 080.00 | 1 080.00 | ||
490 Total Fixed Assets (Gross Value) | 645 579.00 | 645 579.00 | ||
492 Total Fixed Assets (Increases) | 178 126.00 | 178 126.00 | ||
494 Total Fixed Assets (Decreases) | 244 710.00 | 244 710.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 090.00 | 1 090.00 | ||
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