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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : CENTRALE SOLAIRE DE CHATEAUVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2019-04-24 | Public | 2018-12-31 | Complete |
| 2018-05-09 | Public | 2017-12-31 | Complete |
| 2017-04-21 | Public | 2016-12-31 | Complete |
| Name | CENTRALE SOLAIRE DE CHATEAUVERT |
| Siren | 753521004 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 18688 |
| Management number | 2012B02402 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 121.00 | 1 121.00 | 1 121.00 | |
AV Fixed assets in progress | 7 127 177.00 | 7 127 177.00 | 7 127 177.00 | |
BJ TOTAL (I) | 7 128 299.00 | 7 128 299.00 | 7 128 299.00 | |
BV Advances and down payments on orders | 369 836.00 | 369 836.00 | 369 836.00 | |
BZ Other receivables | 317 097.00 | 317 097.00 | 317 097.00 | |
CF Cash and cash equivalents | 6 545 667.00 | 6 545 667.00 | 6 545 667.00 | |
CH Prepaid expenses | 332.00 | 332.00 | 332.00 | |
CJ TOTAL (II) | 7 232 931.00 | 7 232 931.00 | 7 232 931.00 | |
CO Grand total (0 to V) | 14 361 230.00 | 14 361 230.00 | 14 361 230.00 | |
CW Deferred expenses or loan issuance costs | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -55 788.00 | -50 116.00 | -55 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 479.00 | -5 670.00 | -168 479.00 | |
DL TOTAL (I) | -223 768.00 | -55 288.00 | -223 768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 261 682.00 | 465 832.00 | 9 261 682.00 | |
DX Trade payables and related accounts | 4 958 110.00 | 873.00 | 4 958 110.00 | |
DY Tax and social security liabilities | 428.00 | |||
DZ Fixed asset liabilities and related accounts | 365 205.00 | 26 036.00 | 365 205.00 | |
EC TOTAL (IV) | 14 584 998.00 | 493 168.00 | 14 584 998.00 | |
EE Grand total (I to V) | 14 361 230.00 | 437 880.00 | 14 361 230.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 47 059.00 | |||
GA Operating Expenses - Depreciation and Amortization | 101 413.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 148 472.00 | |||
GG - OPERATING RESULT (I - II) | -148 472.00 | |||
GR Interest and similar expenses | 20 008.00 | |||
GU Total financial expenses (VI) | 20 008.00 | |||
GV - FINANCIAL INCOME (V - VI) | -20 008.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -168 479.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 979.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 480.00 | 9 649.00 | 168 480.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 479.00 | -5 670.00 | -168 479.00 | |
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