Grow your business safely with CENTIAHÉ
All the information you need about CENTIAHÉ to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTIAHÉ >
BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : CENTIAHÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Simplified |
| 2022-01-17 | Public | 2021-09-30 | Complete |
| 2020-12-29 | Public | 2020-09-30 | Simplified |
| 2020-10-19 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-04-17 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Complete |
| 2017-01-18 | Public | 2015-09-30 | Simplified |
| Name | CENTIAHÉ |
| Siren | 809563752 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 28856 |
| Management number | 2015B02995 |
| Activity code | 6202A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 34 684.00 | 34 684.00 | 34 684.00 | |
CD Marketable securities | 50 148.00 | 50 148.00 | 50 148.00 | |
CF Cash and cash equivalents | 173 488.00 | 173 488.00 | 173 488.00 | |
CH Prepaid expenses | 118.00 | 118.00 | 118.00 | |
CJ TOTAL (II) | 258 828.00 | 258 829.00 | 258 828.00 | |
CO Grand total (0 to V) | 258 829.00 | 258 829.00 | 258 829.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 61 525.00 | 61 525.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 977.00 | 77 373.00 | 141 977.00 | |
DL TOTAL (I) | 204 602.00 | 78 373.00 | 204 602.00 | |
DX Trade payables and related accounts | 480.00 | 240.00 | 480.00 | |
EC TOTAL (IV) | 54 227.00 | 47 551.00 | 54 227.00 | |
EE Grand total (I to V) | 258 829.00 | 125 925.00 | 258 829.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 036.00 | 214 036.00 | 214 036.00 | |
FJ Net sales | 214 036.00 | 214 036.00 | 214 036.00 | |
FR Total operating income (I) | 214 037.00 | |||
FW Other purchases and external expenses | 11 489.00 | |||
FX Taxes, duties, and similar payments | 213.00 | |||
GF Total Operating Expenses (II) | 11 702.00 | |||
GG - OPERATING RESULT (I - II) | 202 335.00 | |||
GL Other interest and similar income | 148.00 | |||
GP Total financial income (V) | 148.00 | |||
GV - FINANCIAL INCOME (V - VI) | 148.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 202 483.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 60 506.00 | 31 392.00 | 60 506.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 214 185.00 | 118 156.00 | 214 185.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 208.00 | 40 782.00 | 72 208.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 977.00 | 77 373.00 | 141 977.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 315.00 | 10 315.00 | 10 315.00 | |
8B Suppliers and Related Accounts | 480.00 | 480.00 | 480.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 194.00 | 35 194.00 | 35 194.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 54 227.00 | 54 227.00 | 54 227.00 | |
all companies in France
Complete and comprehensive database.
