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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : CENTRALE D'ENERGIE RENOUVELABLE ECOLOGIQUE ET SOLIDAIRE DE G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Partially confidential | 2021-04-30 | Simplified |
| 2020-04-20 | Public | 2019-04-30 | Simplified |
| Name | CENTRALE D'ENERGIE RENOUVELABLE ECOLOGIQUE ET SOLIDAIRE DE G |
| Siren | 833636749 |
| Closing | 2021-04-30 |
| Registry code | 8903 |
| Registration number | 24 |
| Management number | 2017B00403 |
| Activity code | 3521Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89210 Champlost |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 52 176.00 | 10 609.00 | 41 567.00 | 52 176.00 |
028 Tangible Assets | 4 745 536.00 | 345 463.00 | 4 400 073.00 | 4 745 536.00 |
044 Total Fixed Assets | 4 797 712.00 | 356 072.00 | 4 441 640.00 | 4 797 712.00 |
050 Raw materials, supplies, in progress | 340 934.00 | 66 170.00 | 274 764.00 | 340 934.00 |
068 Receivables – Trade and related accounts | 101 090.00 | 101 090.00 | 101 090.00 | |
072 Receivables – Other | 327 524.00 | 327 524.00 | 327 524.00 | |
084 Cash | 114 340.00 | 114 340.00 | 114 340.00 | |
092 Prepaid expenses | 66 015.00 | 66 015.00 | 66 015.00 | |
096 Total Current Assets + Prepaid Expenses | 949 902.00 | 66 170.00 | 883 732.00 | 949 902.00 |
110 Total Assets | 5 747 614.00 | 422 242.00 | 5 325 372.00 | 5 747 614.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -580 050.00 | |||
136 Profit for the Year | -918 049.00 | |||
142 Total Equity - Total I | -1 486 099.00 | |||
156 Loans and similar debts | 5 722 038.00 | |||
166 Suppliers and related accounts | 601 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 455 670.00 | |||
172 Other debts | 488 097.00 | |||
176 Total debts | 6 811 471.00 | |||
180 Liabilities Total | 5 325 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 702 257.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 702 257.00 | |||
195 Of which payables due in more than one year | 155 000.00 | |||
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