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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : Centrale Biogaz des Coëvrons
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-04-17 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | Centrale Biogaz des Coëvrons |
| Siren | 789039203 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 10669 |
| Management number | 2012B01895 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35761 Saint-Grégoire Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 900.00 | 87 900.00 | 87 900.00 | |
AV Fixed assets in progress | 1 911 518.00 | 1 911 518.00 | 1 911 518.00 | |
BJ TOTAL (I) | 1 999 418.00 | 1 999 418.00 | 1 999 418.00 | |
BZ Other receivables | 228 448.00 | 228 448.00 | 228 448.00 | |
CF Cash and cash equivalents | 254 399.00 | 254 399.00 | 254 399.00 | |
CH Prepaid expenses | 18 593.00 | 18 593.00 | 18 593.00 | |
CJ TOTAL (II) | 501 439.00 | 501 439.00 | 501 439.00 | |
CO Grand total (0 to V) | 2 500 857.00 | 2 500 857.00 | 2 500 857.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -5 427.00 | -3 647.00 | -5 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 163.00 | -1 780.00 | -25 163.00 | |
DL TOTAL (I) | -25 590.00 | -427.00 | -25 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 512 837.00 | 104 338.00 | 2 512 837.00 | |
DX Trade payables and related accounts | 11 762.00 | 907.00 | 11 762.00 | |
DY Tax and social security liabilities | 240.00 | 240.00 | ||
DZ Fixed asset liabilities and related accounts | 1 608.00 | 13 755.00 | 1 608.00 | |
EC TOTAL (IV) | 2 526 447.00 | 119 001.00 | 2 526 447.00 | |
EE Grand total (I to V) | 2 500 857.00 | 118 574.00 | 2 500 857.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 664.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 16 664.00 | |||
GG - OPERATING RESULT (I - II) | -16 664.00 | |||
GR Interest and similar expenses | 8 499.00 | |||
GU Total financial expenses (VI) | 8 499.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 499.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 163.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 163.00 | 1 780.00 | 25 163.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 163.00 | -1 780.00 | -25 163.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 512 837.00 | 2 512 837.00 | 2 512 837.00 | |
8B Suppliers and Related Accounts | 11 762.00 | 11 762.00 | 11 762.00 | |
8D Social Security and Other Social Organizations | 240.00 | 240.00 | 240.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 608.00 | 1 608.00 | 1 608.00 | |
VS Prepaid expenses | 247 040.00 | 247 040.00 | 247 040.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 040.00 | 247 040.00 | 247 040.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 447.00 | 2 526 447.00 | 2 526 447.00 | |
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