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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : PDL COGEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-10-31 | Simplified |
| 2022-03-21 | Partially confidential | 2021-10-31 | Simplified |
| 2021-05-20 | Partially confidential | 2020-10-31 | Simplified |
| 2020-05-29 | Partially confidential | 2019-10-31 | Simplified |
| Name | PDL COGEN |
| Siren | 791790231 |
| Closing | 2022-10-31 |
| Registry code | 3102 |
| Registration number | B2023/002920 |
| Management number | 2016B03105 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 932 653.00 | 1 445 393.00 | 1 487 260.00 | 2 932 653.00 |
040 Financial Assets | 99 273.00 | 99 273.00 | 99 273.00 | |
044 Total Fixed Assets | 3 031 925.00 | 1 445 393.00 | 1 586 532.00 | 3 031 925.00 |
072 Receivables – Other | 678 445.00 | 678 445.00 | 678 445.00 | |
084 Cash | 16 867.00 | 16 867.00 | 16 867.00 | |
092 Prepaid expenses | 4 045.00 | 4 045.00 | 4 045.00 | |
096 Total Current Assets + Prepaid Expenses | 699 358.00 | 699 358.00 | 699 358.00 | |
110 Total Assets | 3 731 283.00 | 1 445 393.00 | 2 285 890.00 | 3 731 283.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 189 586.00 | |||
136 Profit for the Year | 178 338.00 | |||
142 Total Equity - Total I | 369 025.00 | |||
156 Loans and similar debts | 750 994.00 | |||
166 Suppliers and related accounts | 125 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 655 300.00 | |||
172 Other debts | 1 040 075.00 | |||
176 Total debts | 1 916 865.00 | |||
180 Liabilities Total | 2 285 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 244.00 | |||
195 Of which payables due in more than one year | 505 452.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 91 091.00 | 91 091.00 | ||
482 INCREASES Financial Assets | 153.00 | 153.00 | ||
490 Total Fixed Assets (Gross Value) | 2 940 682.00 | 2 940 682.00 | ||
492 Total Fixed Assets (Increases) | 91 244.00 | 91 244.00 | ||
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