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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : COTE-D OR ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | COTE-D'OR ENERGIES |
| Siren | 815248331 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 9904 |
| Management number | 2015B01189 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 459 747.00 | 459 747.00 | 459 747.00 | |
044 Total Fixed Assets | 459 747.00 | 459 747.00 | 459 747.00 | |
050 Raw materials, supplies, in progress | 770 142.00 | 299 834.00 | 470 308.00 | 770 142.00 |
072 Receivables – Other | 231 837.00 | 231 837.00 | 231 837.00 | |
084 Cash | 585 371.00 | 585 371.00 | 585 371.00 | |
092 Prepaid expenses | 2 857.00 | 2 857.00 | 2 857.00 | |
096 Total Current Assets + Prepaid Expenses | 1 590 206.00 | 299 834.00 | 1 290 372.00 | 1 590 206.00 |
110 Total Assets | 2 049 953.00 | 299 834.00 | 1 750 118.00 | 2 049 953.00 |
120 Share or Individual Capital | 2 240 000.00 | |||
134 Retained Earnings | -574 807.00 | |||
136 Profit for the Year | -57 580.00 | |||
142 Total Equity - Total I | 1 607 613.00 | |||
166 Suppliers and related accounts | 142 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 495.00 | |||
172 Other debts | 495.00 | |||
176 Total debts | 142 506.00 | |||
180 Liabilities Total | 1 750 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 154 218.00 | |||
199 Of which current accounts of debit partners | 201 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 230 973.00 | 230 973.00 | ||
230 Other income | 20 000.00 | 20 000.00 | ||
232 Total operating income excluding VAT | 250 973.00 | 250 973.00 | ||
242 Other external expenses | 279 608.00 | 279 608.00 | ||
256 Provisions | 32 981.00 | 32 981.00 | ||
264 Total operating expenses | 312 590.00 | 312 590.00 | ||
270 Operating profit | -61 617.00 | -61 617.00 | ||
280 Financial income | 3 722.00 | 3 722.00 | ||
290 Exceptional income | 320.00 | 320.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
310 Profit or loss | -57 580.00 | -57 580.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 154 218.00 | 154 218.00 | ||
490 Total Fixed Assets (Gross Value) | 305 529.00 | 305 529.00 | ||
492 Total Fixed Assets (Increases) | 154 218.00 | 154 218.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 27 037.00 | 27 037.00 | ||
624 DECREASES Provisions for Risks and Charges | 20 000.00 | 20 000.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 32 981.00 | 32 981.00 | ||
682 INCREASES Total Statement of Provisions | 32 981.00 | 32 981.00 | ||
684 DECREASES in Total Provisions Statement | 20 000.00 | 20 000.00 | ||
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