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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : CENTRE VAL DE LOIRE LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-04 | Partially confidential | 2016-12-31 | Complete |
| Name | CENTRE VAL DE LOIRE LOGISTIQUE |
| Siren | 811692342 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 4656 |
| Management number | 2015B00294 |
| Activity code | 5229B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41200 Romorantin-Lanthenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 500.00 | 4 481.00 | 22 019.00 | 26 500.00 |
AT Other tangible assets | 11 039.00 | 711.00 | 10 328.00 | 11 039.00 |
BH Other financial assets | 37 215.00 | 37 215.00 | 37 215.00 | |
BJ TOTAL (I) | 74 754.00 | 5 192.00 | 69 561.00 | 74 754.00 |
BL Raw materials, supplies | 2 620.00 | 2 620.00 | 2 620.00 | |
BV Advances and down payments on orders | 21.00 | 21.00 | 21.00 | |
BX Customers and related accounts | 84 137.00 | 84 137.00 | 84 137.00 | |
BZ Other receivables | 17 228.00 | 17 228.00 | 17 228.00 | |
CF Cash and cash equivalents | 96 306.00 | 96 306.00 | 96 306.00 | |
CH Prepaid expenses | 5 368.00 | 5 368.00 | 5 368.00 | |
CJ TOTAL (II) | 205 681.00 | 205 681.00 | 205 681.00 | |
CO Grand total (0 to V) | 280 435.00 | 5 192.00 | 275 242.00 | 280 435.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 427.00 | 70 427.00 | ||
DL TOTAL (I) | 120 427.00 | 120 427.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 390.00 | 38 390.00 | ||
DX Trade payables and related accounts | 23 983.00 | 23 983.00 | ||
DY Tax and social security liabilities | 92 442.00 | 92 442.00 | ||
EC TOTAL (IV) | 154 815.00 | 154 815.00 | ||
EE Grand total (I to V) | 275 242.00 | 275 242.00 | ||
EG Accrued income and payables due within one year | 154 815.00 | 154 815.00 | ||
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