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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : AGRICULTEURS BIOMETHANE HAGUENAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2022-03-31 | Complete |
| Name | AGRICULTEURS BIOMETHANE HAGUENAU |
| Siren | 828252064 |
| Closing | 2022-03-31 |
| Registry code | 6752 |
| Registration number | 15341 |
| Management number | 2017B00670 |
| Activity code | 3821Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67670 WITTERSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 619.00 | 2 619.00 | 2 619.00 | |
AN Land | 491 718.00 | 11 937.00 | 479 781.00 | 491 718.00 |
AP Buildings | 2 299 233.00 | 222 205.00 | 2 077 028.00 | 2 299 233.00 |
AR Technical installations, industrial equipment and tools | 5 836 103.00 | 875 063.00 | 4 961 039.00 | 5 836 103.00 |
AT Other tangible assets | 8 505.00 | 3 300.00 | 5 205.00 | 8 505.00 |
AX Advances and down payments | 95 233.00 | 95 233.00 | 95 233.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 8 733 429.00 | 1 115 125.00 | 7 618 303.00 | 8 733 429.00 |
BL Raw materials, supplies | 700 000.00 | 700 000.00 | 700 000.00 | |
BV Advances and down payments on orders | 8 476.00 | 8 476.00 | 8 476.00 | |
BX Customers and related accounts | 501 765.00 | 501 765.00 | 501 765.00 | |
BZ Other receivables | 126 140.00 | 126 140.00 | 126 140.00 | |
CF Cash and cash equivalents | 517 227.00 | 517 227.00 | 517 227.00 | |
CH Prepaid expenses | 75 099.00 | 75 099.00 | 75 099.00 | |
CJ TOTAL (II) | 1 928 709.00 | 1 928 709.00 | 1 928 709.00 | |
CO Grand total (0 to V) | 10 662 138.00 | 1 115 125.00 | 9 547 013.00 | 10 662 138.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -296 967.00 | -95 594.00 | -296 967.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 311.00 | -201 372.00 | 35 311.00 | |
DJ Investment subsidies | 1 463 364.00 | 277 880.00 | 1 463 364.00 | |
DL TOTAL (I) | 1 251 708.00 | 30 913.00 | 1 251 708.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 797 752.00 | 8 559 592.00 | 7 797 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 225 000.00 | 225 000.00 | |
DX Trade payables and related accounts | 70 683.00 | 165 802.00 | 70 683.00 | |
DY Tax and social security liabilities | 17 645.00 | 13 466.00 | 17 645.00 | |
DZ Fixed asset liabilities and related accounts | 184 223.00 | 23 376.00 | 184 223.00 | |
EA Other liabilities | 27 428.00 | |||
EC TOTAL (IV) | 8 295 304.00 | 9 014 667.00 | 8 295 304.00 | |
EE Grand total (I to V) | 9 547 013.00 | 9 045 580.00 | 9 547 013.00 | |
EG Accrued income and payables due within one year | 2 862 698.00 | 2 862 698.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616 215.00 | 616 215.00 | ||
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