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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : CENTRALE DES TERNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2022-03-31 | Complete |
| 2021-10-28 | Public | 2021-03-31 | Complete |
| 2017-10-17 | Partially confidential | 2017-03-31 | Complete |
| Name | CENTRALE DES TERNES |
| Siren | 447511130 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 196 |
| Management number | 2012B07655 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
AP Buildings | 610 348.00 | 98 632.00 | 511 715.00 | 610 348.00 |
AT Other tangible assets | 5 720.00 | 1 672.00 | 4 048.00 | 5 720.00 |
BJ TOTAL (I) | 2 016 068.00 | 100 304.00 | 1 915 764.00 | 2 016 068.00 |
BX Customers and related accounts | 7 341.00 | 7 341.00 | 7 341.00 | |
BZ Other receivables | 3 269.00 | 3 269.00 | 3 269.00 | |
CJ TOTAL (II) | 10 609.00 | 10 609.00 | 10 609.00 | |
CO Grand total (0 to V) | 2 026 677.00 | 100 304.00 | 1 926 373.00 | 2 026 677.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 014 424.00 | 975 087.00 | 1 014 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 753.00 | 39 338.00 | 28 753.00 | |
DL TOTAL (I) | 1 051 978.00 | 1 023 224.00 | 1 051 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 765 976.00 | 841 635.00 | 765 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 554.00 | 79 071.00 | 81 554.00 | |
DX Trade payables and related accounts | 23 555.00 | 25 719.00 | 23 555.00 | |
DY Tax and social security liabilities | 3 311.00 | 1 499.00 | 3 311.00 | |
EC TOTAL (IV) | 874 395.00 | 947 924.00 | 874 395.00 | |
EE Grand total (I to V) | 1 926 373.00 | 1 971 148.00 | 1 926 373.00 | |
EG Accrued income and payables due within one year | 303 604.00 | 280 410.00 | 303 604.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 268.00 | 78 627.00 | 96 268.00 | |
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