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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : CENTROCAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Public | 2018-09-30 | Complete |
| 2018-06-07 | Public | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | CENTROCAF |
| Siren | 331565978 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 2572 |
| Management number | 1985B00064 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45140 INGRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 676 700.00 | 676 700.00 | 676 700.00 | |
BH Other financial assets | 1 630.00 | 1 630.00 | 1 630.00 | |
BJ TOTAL (I) | 678 330.00 | 678 330.00 | 678 330.00 | |
BZ Other receivables | 1 394.00 | 1 394.00 | 1 394.00 | |
CD Marketable securities | 2 164.00 | 2 164.00 | 2 164.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 197.00 | 197.00 | 197.00 | |
CJ TOTAL (II) | 4 240.00 | 4 240.00 | 4 240.00 | |
CO Grand total (0 to V) | 682 570.00 | 682 570.00 | 682 570.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 28.00 | |||
232 Total operating income excluding VAT | 189 750.00 | 189 778.00 | 189 750.00 | |
242 Other external expenses | 11 826.00 | 13 252.00 | 11 826.00 | |
244 Taxes, duties and similar payments | 7 116.00 | 4 884.00 | 7 116.00 | |
250 Staff compensation | 101 382.00 | 84 426.00 | 101 382.00 | |
252 Social security contributions | 65 401.00 | 44 926.00 | 65 401.00 | |
262 Other expenses | 813.00 | 129.00 | 813.00 | |
264 Total operating expenses | 174 712.00 | 134 365.00 | 174 712.00 | |
270 Operating profit | 3 212.00 | 42 161.00 | 3 212.00 | |
280 Financial income | 19 765.00 | 19 766.00 | 19 765.00 | |
290 Exceptional income | 16.00 | 19.00 | 16.00 | |
294 Financial expenses | 3 482.00 | 5 209.00 | 3 482.00 | |
306 Income tax's | -7 683.00 | 8 013.00 | -7 683.00 | |
310 Profit or loss | 27 194.00 | 48 724.00 | 27 194.00 | |
DA Share or individual capital | 74 767.00 | 74 767.00 | 74 767.00 | |
DB Share, merger, contribution premiums, etc. | 194 233.00 | 194 233.00 | 194 233.00 | |
DD Legal reserve (1) | 7 477.00 | 7 477.00 | 7 477.00 | |
DG Other reserves | 250 340.00 | 201 616.00 | 250 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 194.00 | 48 724.00 | 27 194.00 | |
DL TOTAL (I) | 554 011.00 | 526 816.00 | 554 011.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 691.00 | 122 990.00 | 44 691.00 | |
DX Trade payables and related accounts | 1 943.00 | 2 068.00 | 1 943.00 | |
DY Tax and social security liabilities | 26 498.00 | 20 842.00 | 26 498.00 | |
EC TOTAL (IV) | 128 560.00 | 166 164.00 | 128 560.00 | |
EE Grand total (I to V) | 682 570.00 | 689 981.00 | 682 570.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 55 429.00 | 55 429.00 | 55 429.00 | |
UT Other financial assets | 1 630.00 | 1 630.00 | ||
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | 68.00 | |
VH Loans with a maturity of more than one year at origin | 44 623.00 | 44 623.00 | 44 623.00 | |
VK Loans repaid during the year | 64 991.00 | 64 991.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706.00 | 2 076.00 | 1 630.00 | 3 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 560.00 | 128 560.00 | 128 560.00 | |
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