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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : LES EOLIENNES DE BELAIR-PLESTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-19 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | LES EOLIENNES DE BELAIR-PLESTAN |
| Siren | 478641640 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/006085 |
| Management number | 2015B02099 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 292.00 | 57 292.00 | 57 292.00 | |
AF Concessions, Patents and Similar Rights | 90 676.00 | 5 940.00 | 84 736.00 | 90 676.00 |
AP Buildings | 704 322.00 | 704 322.00 | 704 322.00 | |
AR Technical installations, industrial equipment and tools | 9 355 936.00 | 9 355 936.00 | 9 355 936.00 | |
AV Fixed assets in progress | 3 994 327.00 | 3 994 327.00 | 3 994 327.00 | |
BJ TOTAL (I) | 14 202 553.00 | 10 123 490.00 | 4 079 063.00 | 14 202 553.00 |
BV Advances and down payments on orders | 14 200.00 | 14 200.00 | 14 200.00 | |
BX Customers and related accounts | 164 223.00 | 164 223.00 | 164 223.00 | |
BZ Other receivables | 829 307.00 | 829 307.00 | 829 307.00 | |
CF Cash and cash equivalents | 444 072.00 | 444 072.00 | 444 072.00 | |
CH Prepaid expenses | 77 111.00 | 77 111.00 | 77 111.00 | |
CJ TOTAL (II) | 1 528 913.00 | 1 528 913.00 | 1 528 913.00 | |
CO Grand total (0 to V) | 15 731 466.00 | 10 123 490.00 | 5 607 975.00 | 15 731 466.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 611 024.00 | 2 611 024.00 | 2 611 024.00 | |
DG Other reserves | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -4 880 140.00 | -5 093 461.00 | -4 880 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 045.00 | -79 783.00 | -272 045.00 | |
DL TOTAL (I) | -2 538 161.00 | -2 559 220.00 | -2 538 161.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 825 782.00 | 1 076 781.00 | 4 825 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 214 539.00 | 2 530 028.00 | 2 214 539.00 | |
DW Advances and down payments received on current orders | 92 400.00 | 92 400.00 | ||
DX Trade payables and related accounts | 976 194.00 | 149 212.00 | 976 194.00 | |
DY Tax and social security liabilities | 37 222.00 | 257.00 | 37 222.00 | |
DZ Fixed asset liabilities and related accounts | 69 211.00 | |||
EC TOTAL (IV) | 8 146 137.00 | 3 825 489.00 | 8 146 137.00 | |
EE Grand total (I to V) | 5 607 975.00 | 1 266 269.00 | 5 607 975.00 | |
EG Accrued income and payables due within one year | 3 532 594.00 | 3 231 739.00 | 3 532 594.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | 496.00 | ||
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