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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : LES EOLIENNES DE SAONE ET MADON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-28 | Partially confidential | 2017-12-31 | Complete |
| Name | LES EOLIENNES DE SAONE ET MADON |
| Siren | 451871594 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 7415 |
| Management number | 2013B00740 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88260 Sans-Vallois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 921 009.00 | 2 971 256.00 | 5 949 753.00 | 8 921 009.00 |
AT Other tangible assets | 39 684.00 | 22 799.00 | 16 885.00 | 39 684.00 |
BD Other fixed assets | 162 515.00 | 162 515.00 | 162 515.00 | |
BJ TOTAL (I) | 9 123 208.00 | 2 994 054.00 | 6 129 153.00 | 9 123 208.00 |
BX Customers and related accounts | 189 938.00 | 189 938.00 | 189 938.00 | |
BZ Other receivables | 1 446 846.00 | 1 446 846.00 | 1 446 846.00 | |
CF Cash and cash equivalents | 1 145 445.00 | 1 145 445.00 | 1 145 445.00 | |
CH Prepaid expenses | 19 594.00 | 19 594.00 | 19 594.00 | |
CJ TOTAL (II) | 2 801 822.00 | 2 801 822.00 | 2 801 822.00 | |
CO Grand total (0 to V) | 11 925 030.00 | 2 994 054.00 | 8 930 976.00 | 11 925 030.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 508 000.00 | 508 000.00 | ||
DH Retained earnings | -178 101.00 | -178 101.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 159.00 | 275 159.00 | ||
DK Regulated provisions | 1 516 126.00 | 1 516 126.00 | ||
DL TOTAL (I) | 2 121 185.00 | 2 121 185.00 | ||
DP Provisions for Risks | 200 000.00 | 200 000.00 | ||
DR TOTAL (IV) | 200 000.00 | 200 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 376 063.00 | 5 376 063.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 018 120.00 | 1 018 120.00 | ||
DX Trade payables and related accounts | 212 592.00 | 212 592.00 | ||
DY Tax and social security liabilities | 3 017.00 | 3 017.00 | ||
EC TOTAL (IV) | 6 609 791.00 | 6 609 791.00 | ||
EE Grand total (I to V) | 8 930 976.00 | 8 930 976.00 | ||
EG Accrued income and payables due within one year | 1 828 406.00 | 1 828 406.00 | ||
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