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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : BIOGAZ MILHAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| Name | BIOGAZ MILHAC |
| Siren | 793148669 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6685 |
| Management number | 2013B00534 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 773 471.00 | 630 046.00 | 1 143 425.00 | 1 773 471.00 |
040 Financial Assets | 101 489.00 | 101 489.00 | 101 489.00 | |
044 Total Fixed Assets | 1 874 961.00 | 630 046.00 | 1 244 914.00 | 1 874 961.00 |
050 Raw materials, supplies, in progress | 4 600.00 | 4 600.00 | 4 600.00 | |
060 Merchandise inventory | 333.00 | 333.00 | 333.00 | |
064 Advances and down payments on orders | 1 093.00 | 1 093.00 | 1 093.00 | |
068 Receivables – Trade and related accounts | 59 031.00 | 59 031.00 | 59 031.00 | |
072 Receivables – Other | 34 941.00 | 34 941.00 | 34 941.00 | |
084 Cash | 50 087.00 | 50 087.00 | 50 087.00 | |
092 Prepaid expenses | 3 066.00 | 3 066.00 | 3 066.00 | |
096 Total Current Assets + Prepaid Expenses | 153 154.00 | 153 154.00 | 153 154.00 | |
110 Total Assets | 2 028 115.00 | 630 046.00 | 1 398 068.00 | 2 028 115.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -24 547.00 | |||
136 Profit for the Year | -57 994.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | -81 442.00 | |||
154 Provisions for risks and charges - Total II | 202 064.00 | |||
156 Loans and similar debts | 1 148 827.00 | |||
166 Suppliers and related accounts | 125 773.00 | |||
172 Other debts | 2 846.00 | |||
176 Total debts | 1 277 447.00 | |||
180 Liabilities Total | 1 398 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 504 439.00 | 579 647.00 | 504 439.00 | |
230 Other income | 17 962.00 | 20 004.00 | 17 962.00 | |
232 Total operating income excluding VAT | 522 401.00 | 599 652.00 | 522 401.00 | |
236 Inventory change (goods) | -333.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 55 415.00 | 68 380.00 | 55 415.00 | |
240 Inventory changes (raw materials and supplies) | 2 000.00 | |||
242 Other external expenses | 295 995.00 | 312 451.00 | 295 995.00 | |
244 Taxes, duties and similar payments | 3 027.00 | 7 327.00 | 3 027.00 | |
254 Depreciation and amortization | 149 440.00 | 149 040.00 | 149 440.00 | |
256 Provisions | 47 544.00 | 47 544.00 | 47 544.00 | |
262 Other expenses | 4 065.00 | |||
264 Total operating expenses | 551 423.00 | 590 474.00 | 551 423.00 | |
270 Operating profit | -29 022.00 | 9 177.00 | -29 022.00 | |
290 Exceptional income | 512.00 | 525.00 | 512.00 | |
294 Financial expenses | 29 484.00 | 34 250.00 | 29 484.00 | |
310 Profit or loss | -57 994.00 | -24 547.00 | -57 994.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 874 961.00 | 1 874 961.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 47 544.00 | 47 544.00 | ||
682 INCREASES Total Statement of Provisions | 47 544.00 | 47 544.00 | ||
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