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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : GATINAIS BIOGAZ SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-16 | Public | 2020-06-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-14 | Public | 2018-06-30 | Complete |
| 2017-12-29 | Public | 2017-06-30 | Complete |
| Name | GATINAIS BIOGAZ SAS |
| Siren | 513980805 |
| Closing | 2022-06-30 |
| Registry code | 4502 |
| Registration number | 123 |
| Management number | 2009B00837 |
| Activity code | 3521Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45220 CHATEAU RENARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 489.00 | 38 260.00 | 2 229.00 | 40 489.00 |
AN Land | 140 000.00 | 140 000.00 | 140 000.00 | |
AP Buildings | 2 087 701.00 | 986 780.00 | 1 100 920.00 | 2 087 701.00 |
AR Technical installations, industrial equipment and tools | 656 397.00 | 429 275.00 | 227 122.00 | 656 397.00 |
AT Other tangible assets | 1 525 837.00 | 1 111 710.00 | 414 127.00 | 1 525 837.00 |
AV Fixed assets in progress | 148 993.00 | 148 993.00 | 148 993.00 | |
BJ TOTAL (I) | 4 602 283.00 | 2 566 026.00 | 2 036 257.00 | 4 602 283.00 |
BL Raw materials, supplies | 139 542.00 | 139 542.00 | 139 542.00 | |
BX Customers and related accounts | 315 543.00 | 315 543.00 | 315 543.00 | |
BZ Other receivables | 57 902.00 | 57 902.00 | 57 902.00 | |
CF Cash and cash equivalents | 95 378.00 | 95 378.00 | 95 378.00 | |
CH Prepaid expenses | 10 484.00 | 10 484.00 | 10 484.00 | |
CJ TOTAL (II) | 618 850.00 | 618 850.00 | 618 850.00 | |
CO Grand total (0 to V) | 5 221 134.00 | 2 566 026.00 | 2 655 108.00 | 5 221 134.00 |
CU Other investments | 2 864.00 | 2 864.00 | 2 864.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 405 000.00 | 405 000.00 | ||
DD Legal reserve (1) | 12 207.00 | 12 207.00 | ||
DG Other reserves | 53 502.00 | 53 502.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 437.00 | 133 437.00 | ||
DJ Investment subsidies | 208 119.00 | 208 119.00 | ||
DL TOTAL (I) | 812 266.00 | 812 266.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 555 863.00 | 1 555 863.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 777.00 | ||
DX Trade payables and related accounts | 240 594.00 | 240 594.00 | ||
DY Tax and social security liabilities | 45 606.00 | 45 606.00 | ||
EC TOTAL (IV) | 1 842 841.00 | 1 842 841.00 | ||
EE Grand total (I to V) | 2 655 108.00 | 2 655 108.00 | ||
EG Accrued income and payables due within one year | 547 153.00 | 547 153.00 | ||
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