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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : CENTRALE SOLAIRE DE BORS DE MONTMOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-05-17 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | CENTRALE SOLAIRE DE BORS DE MONTMOREAU |
| Siren | 518450531 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 12872 |
| Management number | 2009B02703 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| 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 |
AV Fixed assets in progress | 14 851 565.00 | 14 851 565.00 | 14 851 565.00 | |
BJ TOTAL (I) | 14 851 565.00 | 14 851 565.00 | 14 851 565.00 | |
BV Advances and down payments on orders | 74 100.00 | 74 100.00 | 74 100.00 | |
BZ Other receivables | 2 719 934.00 | 2 719 934.00 | 2 719 934.00 | |
CF Cash and cash equivalents | 2 046 595.00 | 2 046 595.00 | 2 046 595.00 | |
CJ TOTAL (II) | 4 840 630.00 | 4 840 630.00 | 4 840 630.00 | |
CO Grand total (0 to V) | 19 692 194.00 | 19 692 194.00 | 19 692 194.00 | |
| 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 | -28 060.00 | -19 463.00 | -28 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 482.00 | -8 597.00 | -45 482.00 | |
DL TOTAL (I) | -73 042.00 | -27 560.00 | -73 042.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 712 537.00 | 400 210.00 | 11 712 537.00 | |
DX Trade payables and related accounts | 1 970 815.00 | 15 661.00 | 1 970 815.00 | |
DY Tax and social security liabilities | 17 306.00 | 17 306.00 | ||
DZ Fixed asset liabilities and related accounts | 6 064 579.00 | 6 064 579.00 | ||
EC TOTAL (IV) | 19 765 236.00 | 415 871.00 | 19 765 236.00 | |
EE Grand total (I to V) | 19 692 194.00 | 388 311.00 | 19 692 194.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 45 110.00 | |||
FX Taxes, duties, and similar payments | 372.00 | |||
GF Total Operating Expenses (II) | 45 482.00 | |||
GG - OPERATING RESULT (I - II) | -45 482.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45 482.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 482.00 | 8 598.00 | 45 482.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 482.00 | -8 597.00 | -45 482.00 | |
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