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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : BIOGAZ DU VERDUNOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-28 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| Name | BIOGAZ DU VERDUNOIS |
| Siren | 817978638 |
| Closing | 2021-12-31 |
| Registry code | 5501 |
| Registration number | B2022/001347 |
| Management number | 2016B00018 |
| Activity code | 3821Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55100 CHARNY-SUR-MEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 335 059.00 | 53 384.00 | 281 675.00 | 335 059.00 |
AP Buildings | 2 687 153.00 | 447 011.00 | 2 240 141.00 | 2 687 153.00 |
AR Technical installations, industrial equipment and tools | 2 603 617.00 | 631 474.00 | 1 972 143.00 | 2 603 617.00 |
AT Other tangible assets | 53 904.00 | 11 803.00 | 42 100.00 | 53 904.00 |
BJ TOTAL (I) | 5 679 819.00 | 1 143 673.00 | 4 536 145.00 | 5 679 819.00 |
BL Raw materials, supplies | 160 578.00 | 160 578.00 | 160 578.00 | |
BV Advances and down payments on orders | 5 419.00 | 5 419.00 | 5 419.00 | |
BX Customers and related accounts | 305 598.00 | 305 598.00 | 305 598.00 | |
BZ Other receivables | 134 895.00 | 134 895.00 | 134 895.00 | |
CF Cash and cash equivalents | 325 670.00 | 325 670.00 | 325 670.00 | |
CH Prepaid expenses | 1 350.00 | 1 350.00 | 1 350.00 | |
CJ TOTAL (II) | 933 512.00 | 933 512.00 | 933 512.00 | |
CO Grand total (0 to V) | 6 613 332.00 | 1 143 673.00 | 5 469 658.00 | 6 613 332.00 |
CS Evaluated investments - equity method | ||||
CU Other investments | 85.00 | 85.00 | 85.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | 10 500.00 | |
DH Retained earnings | 1 137.00 | 143 280.00 | 1 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 263.00 | 212 857.00 | 160 263.00 | |
DJ Investment subsidies | 719 504.00 | 541 979.00 | 719 504.00 | |
DK Regulated provisions | 3 411.00 | |||
DL TOTAL (I) | 996 406.00 | 1 017 028.00 | 996 406.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 992 997.00 | 3 968 890.00 | 3 992 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 778.00 | 300 000.00 | 77 778.00 | |
DX Trade payables and related accounts | 374 525.00 | 292 313.00 | 374 525.00 | |
DY Tax and social security liabilities | 27 951.00 | 48 932.00 | 27 951.00 | |
EA Other liabilities | 21 591.00 | |||
EC TOTAL (IV) | 4 473 252.00 | 4 631 728.00 | 4 473 252.00 | |
EE Grand total (I to V) | 5 469 658.00 | 5 648 757.00 | 5 469 658.00 | |
EG Accrued income and payables due within one year | 995 762.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 188.00 | |||
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