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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : EOLIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | EOLIENNE |
| Siren | 491126470 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 15124 |
| Management number | 2006B02507 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 057.00 | 1 539.00 | 519.00 | 2 057.00 |
BJ TOTAL (I) | 3 057.00 | 1 539.00 | 1 518.00 | 3 057.00 |
BT Goods | 1 455 096.00 | 1 455 096.00 | 1 455 096.00 | |
BV Advances and down payments on orders | 2 950.00 | 2 950.00 | 2 950.00 | |
BX Customers and related accounts | 41 148.00 | 41 148.00 | 41 148.00 | |
BZ Other receivables | 101 290.00 | 101 290.00 | 101 290.00 | |
CF Cash and cash equivalents | 941 674.00 | 941 674.00 | 941 674.00 | |
CJ TOTAL (II) | 2 542 157.00 | 2 542 157.00 | 2 542 157.00 | |
CO Grand total (0 to V) | 2 545 213.00 | 1 539.00 | 2 543 674.00 | 2 545 213.00 |
CS Evaluated investments - equity method | 999.00 | 999.00 | 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 350 260.00 | 119 246.00 | 350 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 992.00 | 231 014.00 | 345 992.00 | |
DL TOTAL (I) | 697 402.00 | 351 410.00 | 697 402.00 | |
DU Loans and Debts from Credit Institutions (3) | 401 248.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 416 372.00 | 1 419 515.00 | 1 416 372.00 | |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | 5 000.00 | |
DX Trade payables and related accounts | 210 605.00 | 221 169.00 | 210 605.00 | |
DY Tax and social security liabilities | 214 295.00 | 86 444.00 | 214 295.00 | |
EC TOTAL (IV) | 1 846 272.00 | 2 133 377.00 | 1 846 272.00 | |
EE Grand total (I to V) | 2 543 674.00 | 2 484 787.00 | 2 543 674.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 127.00 | 411.00 | 1 127.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127.00 | 411.00 | 1 127.00 | |
| 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 | 210 605.00 | 210 605.00 | 210 605.00 | |
8D Social Security and Other Social Organizations | 214 295.00 | 214 295.00 | 214 295.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 416 372.00 | 1 416 372.00 | 1 416 372.00 | |
VS Prepaid expenses | 142 438.00 | 142 438.00 | 142 438.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 438.00 | 142 438.00 | 142 438.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 272.00 | 1 841 272.00 | 1 841 272.00 | |
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