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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : MONTELIMAR SOLAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2017-12-31 | Complete |
| Name | MONTELIMAR SOLAR |
| Siren | 802892885 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/008002 |
| Management number | 2014B00790 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 484 131.00 | 420 578.00 | 2 063 553.00 | 2 484 131.00 |
AT Other tangible assets | 1 957.00 | 639.00 | 1 318.00 | 1 957.00 |
BJ TOTAL (I) | 2 486 088.00 | 421 217.00 | 2 064 871.00 | 2 486 088.00 |
BX Customers and related accounts | 14 554.00 | 14 554.00 | 14 554.00 | |
BZ Other receivables | 8 276.00 | 8 276.00 | 8 276.00 | |
CF Cash and cash equivalents | 209 609.00 | 209 609.00 | 209 609.00 | |
CH Prepaid expenses | 10 175.00 | 10 175.00 | 10 175.00 | |
CJ TOTAL (II) | 242 615.00 | 242 615.00 | 242 615.00 | |
CO Grand total (0 to V) | 2 728 704.00 | 421 217.00 | 2 307 487.00 | 2 728 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -152 118.00 | -138 464.00 | -152 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 082.00 | -13 654.00 | -128 082.00 | |
DL TOTAL (I) | -279 201.00 | -151 118.00 | -279 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 875 306.00 | 1 987 933.00 | 1 875 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 608 492.00 | 593 691.00 | 608 492.00 | |
DX Trade payables and related accounts | 33 312.00 | 4 707.00 | 33 312.00 | |
DY Tax and social security liabilities | 64 408.00 | 64 408.00 | ||
EA Other liabilities | 5 169.00 | 5 419.00 | 5 169.00 | |
EC TOTAL (IV) | 2 586 689.00 | 2 591 751.00 | 2 586 689.00 | |
EE Grand total (I to V) | 2 307 487.00 | 2 440 632.00 | 2 307 487.00 | |
EG Accrued income and payables due within one year | 820 472.00 | 2 591 751.00 | 820 472.00 | |
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