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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : ENERGIES RENOUVELABLES DU TUCHANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| Name | ENERGIES RENOUVELABLES DU TUCHANAIS |
| Siren | 434096327 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/029670 |
| Management number | 2019B03233 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | 30 000.00 | 20 000.00 | 50 000.00 |
AP Buildings | 1 938 288.00 | 1 839 808.00 | 98 480.00 | 1 938 288.00 |
AR Technical installations, industrial equipment and tools | 5 767 753.00 | 5 218 142.00 | 549 611.00 | 5 767 753.00 |
AT Other tangible assets | 34 711.00 | 34 711.00 | 34 711.00 | |
BJ TOTAL (I) | 7 790 752.00 | 7 122 661.00 | 668 091.00 | 7 790 752.00 |
BX Customers and related accounts | 221 498.00 | 221 498.00 | 221 498.00 | |
BZ Other receivables | 1 903 704.00 | 1 903 704.00 | 1 903 704.00 | |
CF Cash and cash equivalents | 354 459.00 | 354 459.00 | 354 459.00 | |
CH Prepaid expenses | 62.00 | 62.00 | 62.00 | |
CJ TOTAL (II) | 2 479 724.00 | 2 479 724.00 | 2 479 724.00 | |
CO Grand total (0 to V) | 10 270 475.00 | 7 122 661.00 | 3 147 814.00 | 10 270 475.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DH Retained earnings | 746 653.00 | 746 653.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 876.00 | 673 876.00 | ||
DL TOTAL (I) | 1 435 773.00 | 1 435 773.00 | ||
DP Provisions for Risks | 1 296 000.00 | 1 296 000.00 | ||
DQ Provisions for Expenses | 125 000.00 | 125 000.00 | ||
DR TOTAL (IV) | 1 421 000.00 | 1 421 000.00 | ||
DX Trade payables and related accounts | 240 205.00 | 240 205.00 | ||
DY Tax and social security liabilities | 50 836.00 | 50 836.00 | ||
EC TOTAL (IV) | 291 041.00 | 291 041.00 | ||
EE Grand total (I to V) | 3 147 814.00 | 3 147 814.00 | ||
EG Accrued income and payables due within one year | 291 041.00 | 291 041.00 | ||
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