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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : PARC EOLIEN LE GRAND ARBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | PARC EOLIEN LE GRAND ARBRE |
| Siren | 800510968 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 3325 |
| Management number | 2014B00154 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59230 SARS ET ROSIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 751 150.00 | 110 371.00 | 1 640 779.00 | 1 751 150.00 |
AP Buildings | 1 579 760.00 | 99 384.00 | 1 480 376.00 | 1 579 760.00 |
AR Technical installations, industrial equipment and tools | 18 502 756.00 | 1 166 185.00 | 17 336 571.00 | 18 502 756.00 |
AT Other tangible assets | 5 297 336.00 | 333 880.00 | 4 963 456.00 | 5 297 336.00 |
BJ TOTAL (I) | 27 131 002.00 | 1 709 821.00 | 25 421 181.00 | 27 131 002.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 085 988.00 | 1 085 988.00 | 1 085 988.00 | |
BZ Other receivables | 9 852.00 | 9 852.00 | 9 852.00 | |
CF Cash and cash equivalents | 3 009 697.00 | 3 009 697.00 | 3 009 697.00 | |
CH Prepaid expenses | 42 137.00 | 42 137.00 | 42 137.00 | |
CJ TOTAL (II) | 4 147 674.00 | 4 147 674.00 | 4 147 674.00 | |
CO Grand total (0 to V) | 31 278 676.00 | 1 709 821.00 | 29 568 855.00 | 31 278 676.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 075.00 | 11 075.00 | 11 075.00 | |
DF Regulated reserves (1) | 262 700.00 | 262 700.00 | 262 700.00 | |
DH Retained earnings | -229 643.00 | -229 643.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395 611.00 | -229 643.00 | 1 395 611.00 | |
DK Regulated provisions | 1 386 065.00 | 323 052.00 | 1 386 065.00 | |
DL TOTAL (I) | 2 825 807.00 | 367 183.00 | 2 825 807.00 | |
DQ Provisions for Expenses | 1 152 000.00 | 1 152 000.00 | 1 152 000.00 | |
DR TOTAL (IV) | 1 152 000.00 | 1 152 000.00 | 1 152 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 055 897.00 | 28 718 704.00 | 24 055 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 468.00 | 903 741.00 | 1 044 468.00 | |
DX Trade payables and related accounts | 96 264.00 | 199 038.00 | 96 264.00 | |
DY Tax and social security liabilities | 259 155.00 | 12 390.00 | 259 155.00 | |
EB Prepaid income (2) | 135 264.00 | 135 264.00 | ||
EC TOTAL (IV) | 25 591 047.00 | 29 833 873.00 | 25 591 047.00 | |
EE Grand total (I to V) | 29 568 855.00 | 31 353 056.00 | 29 568 855.00 | |
EG Accrued income and payables due within one year | 2 892 908.00 | 5 917 337.00 | 2 892 908.00 | |
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