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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : PARC EOLIEN DE PEYRELEVADE GENTIOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-10-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-10-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-06 | Partially confidential | 2016-10-31 | Complete |
| Name | PARC EOLIEN DE PEYRELEVADE GENTIOUX |
| Siren | 435099585 |
| Closing | 2022-10-31 |
| Registry code | 1901 |
| Registration number | 326 |
| Management number | 2003B30114 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19290 Peyrelevade |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 841 080.00 | 493 830.00 | 347 250.00 | 841 080.00 |
AR Technical installations, industrial equipment and tools | 8 045 357.00 | 8 040 544.00 | 4 813.00 | 8 045 357.00 |
AT Other tangible assets | 1 518 573.00 | 1 495 258.00 | 23 315.00 | 1 518 573.00 |
AV Fixed assets in progress | 30 375.00 | 30 375.00 | 30 375.00 | |
BH Other financial assets | 420.00 | 420.00 | 420.00 | |
BJ TOTAL (I) | 10 435 804.00 | 10 029 632.00 | 406 172.00 | 10 435 804.00 |
BX Customers and related accounts | 279 556.00 | 14 986.00 | 264 570.00 | 279 556.00 |
BZ Other receivables | 43 125.00 | 43 125.00 | 43 125.00 | |
CF Cash and cash equivalents | 1 970 057.00 | 1 970 057.00 | 1 970 057.00 | |
CH Prepaid expenses | 1 503.00 | 1 503.00 | 1 503.00 | |
CJ TOTAL (II) | 2 294 241.00 | 14 986.00 | 2 279 255.00 | 2 294 241.00 |
CO Grand total (0 to V) | 12 730 045.00 | 10 044 618.00 | 2 685 427.00 | 12 730 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DH Retained earnings | -2 565 334.00 | -2 695 909.00 | -2 565 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 307 984.00 | 130 575.00 | 2 307 984.00 | |
DK Regulated provisions | 347 250.00 | 375 286.00 | 347 250.00 | |
DL TOTAL (I) | 199 900.00 | -2 080 048.00 | 199 900.00 | |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 48.00 | 78.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 207 253.00 | 2 346 450.00 | 2 207 253.00 | |
DX Trade payables and related accounts | 221 028.00 | 363 928.00 | 221 028.00 | |
DY Tax and social security liabilities | 36 855.00 | 25 289.00 | 36 855.00 | |
EA Other liabilities | 20 313.00 | 19 496.00 | 20 313.00 | |
EC TOTAL (IV) | 2 485 527.00 | 2 755 211.00 | 2 485 527.00 | |
EE Grand total (I to V) | 2 685 427.00 | 675 163.00 | 2 685 427.00 | |
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