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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : CENTRE APPLICATION ROUTIER sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Partially confidential | 2016-12-31 | Complete |
| Name | CENTRE APPLICATION ROUTIER sarl |
| Siren | 789389558 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/003763 |
| Management number | 2012B00542 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59299 BOESCHEPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 313 374.00 | 313 374.00 | 313 374.00 | |
BZ Other receivables | 4 025.00 | 4 025.00 | 4 025.00 | |
CF Cash and cash equivalents | 33 562.00 | 33 562.00 | 33 562.00 | |
CH Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
CJ TOTAL (II) | 352 461.00 | 352 461.00 | 352 461.00 | |
CO Grand total (0 to V) | 352 461.00 | 352 461.00 | 352 461.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 326.00 | -31 368.00 | -3 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 861.00 | 28 043.00 | 170 861.00 | |
DL TOTAL (I) | 177 535.00 | 6 674.00 | 177 535.00 | |
DX Trade payables and related accounts | 68 651.00 | 73 875.00 | 68 651.00 | |
DY Tax and social security liabilities | 99 865.00 | 14 533.00 | 99 865.00 | |
EA Other liabilities | 6 410.00 | 6 410.00 | ||
EC TOTAL (IV) | 174 926.00 | 88 408.00 | 174 926.00 | |
EE Grand total (I to V) | 352 461.00 | 95 082.00 | 352 461.00 | |
EG Accrued income and payables due within one year | 174 926.00 | 88 408.00 | 174 926.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 651.00 | 68 651.00 | 68 651.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 410.00 | 6 410.00 | 6 410.00 | |
VS Prepaid expenses | 1 500.00 | 1 500.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 318 899.00 | 318 899.00 | 318 899.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 174 926.00 | 174 926.00 | 174 926.00 | |
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