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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : GATINAIS BIOGAZ SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-16 | Public | 2020-06-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-14 | Public | 2018-06-30 | Complete |
| 2017-12-29 | Public | 2017-06-30 | Complete |
| Name | GATINAIS BIOGAZ SAS |
| Siren | 513980805 |
| Closing | 2021-06-30 |
| Registry code | 4502 |
| Registration number | 375 |
| Management number | 2009B00837 |
| Activity code | 3521Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45220 CHATEAU RENARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 489.00 | 36 986.00 | 3 503.00 | 40 489.00 |
AN Land | 140 000.00 | 140 000.00 | 140 000.00 | |
AP Buildings | 2 087 701.00 | 873 527.00 | 1 214 173.00 | 2 087 701.00 |
AR Technical installations, industrial equipment and tools | 925 431.00 | 652 929.00 | 272 501.00 | 925 431.00 |
AT Other tangible assets | 1 525 837.00 | 980 203.00 | 545 634.00 | 1 525 837.00 |
AV Fixed assets in progress | 79 055.00 | 79 055.00 | 79 055.00 | |
BJ TOTAL (I) | 4 801 378.00 | 2 543 646.00 | 2 257 732.00 | 4 801 378.00 |
BL Raw materials, supplies | 131 830.00 | 131 830.00 | 131 830.00 | |
BX Customers and related accounts | 282 280.00 | 21 923.00 | 260 357.00 | 282 280.00 |
BZ Other receivables | 41 689.00 | 41 689.00 | 41 689.00 | |
CF Cash and cash equivalents | 124 959.00 | 124 959.00 | 124 959.00 | |
CH Prepaid expenses | 20 204.00 | 20 204.00 | 20 204.00 | |
CJ TOTAL (II) | 600 964.00 | 21 923.00 | 579 041.00 | 600 964.00 |
CO Grand total (0 to V) | 5 402 343.00 | 2 565 569.00 | 2 836 773.00 | 5 402 343.00 |
CU Other investments | 2 864.00 | 2 864.00 | 2 864.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 405 000.00 | 405 000.00 | ||
DD Legal reserve (1) | 6 762.00 | 6 762.00 | ||
DG Other reserves | 58.00 | 58.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 888.00 | 108 888.00 | ||
DJ Investment subsidies | 256 140.00 | 256 140.00 | ||
DL TOTAL (I) | 776 849.00 | 776 849.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 777 407.00 | 1 777 407.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | ||
DX Trade payables and related accounts | 204 071.00 | 204 071.00 | ||
DY Tax and social security liabilities | 62 860.00 | 62 860.00 | ||
EA Other liabilities | 14 682.00 | 14 682.00 | ||
EC TOTAL (IV) | 2 059 923.00 | 2 059 923.00 | ||
EE Grand total (I to V) | 2 836 773.00 | 2 836 773.00 | ||
EG Accrued income and payables due within one year | 551 186.00 | 551 186.00 | ||
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