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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : CENTRALE EOLIENNE DES PINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | CENTRALE EOLIENNE DES PINS |
| Siren | 490746781 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 6992 |
| Management number | 2006B70141 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12200 VILLEFRANCHE DE ROUERGUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200 000.00 | 189 741.00 | 10 259.00 | 200 000.00 |
AP Buildings | 787 014.00 | 746 473.00 | 40 541.00 | 787 014.00 |
AR Technical installations, industrial equipment and tools | 1 986 252.00 | 1 884 246.00 | 102 006.00 | 1 986 252.00 |
AT Other tangible assets | 1 725.00 | 406.00 | 1 319.00 | 1 725.00 |
BJ TOTAL (I) | 2 974 991.00 | 2 820 866.00 | 154 126.00 | 2 974 991.00 |
BV Advances and down payments on orders | 1 170.00 | 1 170.00 | 1 170.00 | |
BX Customers and related accounts | 148 126.00 | 148 126.00 | 148 126.00 | |
BZ Other receivables | 2 261 094.00 | 2 261 094.00 | 2 261 094.00 | |
CF Cash and cash equivalents | 1 376.00 | 1 376.00 | 1 376.00 | |
CH Prepaid expenses | 4 752.00 | 4 752.00 | 4 752.00 | |
CJ TOTAL (II) | 2 416 518.00 | 2 416 518.00 | 2 416 518.00 | |
CO Grand total (0 to V) | 5 391 510.00 | 2 820 866.00 | 2 570 644.00 | 5 391 510.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 1 540 270.00 | 1 222 248.00 | 1 540 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 328.00 | 318 022.00 | 302 328.00 | |
DK Regulated provisions | 94 804.00 | 227 220.00 | 94 804.00 | |
DL TOTAL (I) | 2 487 402.00 | 2 317 490.00 | 2 487 402.00 | |
DQ Provisions for Expenses | 68 249.00 | 68 249.00 | 68 249.00 | |
DR TOTAL (IV) | 68 249.00 | 68 249.00 | 68 249.00 | |
DX Trade payables and related accounts | 9 269.00 | 3 739.00 | 9 269.00 | |
DY Tax and social security liabilities | 130.00 | 1 092.00 | 130.00 | |
EA Other liabilities | 5 594.00 | 2 479.00 | 5 594.00 | |
EC TOTAL (IV) | 14 993.00 | 7 310.00 | 14 993.00 | |
EE Grand total (I to V) | 2 570 644.00 | 2 393 049.00 | 2 570 644.00 | |
EG Accrued income and payables due within one year | 14 993.00 | 7 310.00 | 14 993.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 621 573.00 | 199 293.00 | 2 621 573.00 | |
PE DEPRECIATION Total including other intangible assets | 176 407.00 | 13 333.00 | 176 407.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445 165.00 | 185 960.00 | 2 445 165.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 269.00 | 9 269.00 | 9 269.00 | |
8D Social Security and Other Social Organizations | 130.00 | 130.00 | 130.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 594.00 | 5 594.00 | 5 594.00 | |
VS Prepaid expenses | 2 413 972.00 | 2 413 972.00 | 2 413 972.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 972.00 | 2 413 972.00 | 2 413 972.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 993.00 | 14 993.00 | 14 993.00 | |
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