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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : BESSIERE-VIDAL TAPIES ENERGIES RENOUVELABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | BESSIERE-VIDAL TAPIES ENERGIES RENOUVELABLES |
| Siren | 794517185 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 6644 |
| Management number | 2013B00334 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12540 CORNUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 115.00 | 17 115.00 | 17 115.00 | |
028 Tangible Assets | 1 331 561.00 | 209 792.00 | 1 121 769.00 | 1 331 561.00 |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 1 348 707.00 | 226 907.00 | 1 121 800.00 | 1 348 707.00 |
068 Receivables – Trade and related accounts | 26 652.00 | 26 652.00 | 26 652.00 | |
072 Receivables – Other | 23 054.00 | 23 054.00 | 23 054.00 | |
084 Cash | 49 749.00 | 49 749.00 | 49 749.00 | |
096 Total Current Assets + Prepaid Expenses | 99 456.00 | 99 456.00 | 99 456.00 | |
110 Total Assets | 1 448 163.00 | 226 907.00 | 1 221 255.00 | 1 448 163.00 |
120 Share or Individual Capital | 139 600.00 | |||
134 Retained Earnings | -47 198.00 | |||
136 Profit for the Year | -7 531.00 | |||
142 Total Equity - Total I | 84 871.00 | |||
154 Provisions for risks and charges - Total II | 4 274.00 | |||
156 Loans and similar debts | 860 639.00 | |||
166 Suppliers and related accounts | 4 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 254 492.00 | |||
172 Other debts | 267 154.00 | |||
176 Total debts | 1 132 111.00 | |||
180 Liabilities Total | 1 221 255.00 | |||
195 Of which payables due in more than one year | 783 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 144 384.00 | 144 384.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 144 386.00 | 144 386.00 | ||
242 Other external expenses | 30 845.00 | 30 845.00 | ||
243 (including business tax) | -73 021.00 | -73 021.00 | ||
244 Taxes, duties and similar payments | 8 708.00 | 8 708.00 | ||
254 Depreciation and amortization | 88 095.00 | 88 095.00 | ||
256 Provisions | 1 712.00 | 1 712.00 | ||
264 Total operating expenses | 129 360.00 | 129 360.00 | ||
270 Operating profit | 15 025.00 | 15 025.00 | ||
280 Financial income | 129.00 | 129.00 | ||
290 Exceptional income | 6 660.00 | 6 660.00 | ||
294 Financial expenses | 29 345.00 | 29 345.00 | ||
310 Profit or loss | -7 531.00 | -7 531.00 | ||
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