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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : CENTRE INTERNATIONAL DE PILOTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| Name | CENTRE INTERNATIONAL DE PILOTAGE |
| Siren | 445170053 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/003987 |
| Management number | 2003B80031 |
| Activity code | 9311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30520 SAINT-MARTIN-DE-VALGALGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 684.00 | 7 684.00 | 7 684.00 | |
AR Technical installations, industrial equipment and tools | 622 552.00 | 569 225.00 | 53 327.00 | 622 552.00 |
AT Other tangible assets | 210 969.00 | 200 526.00 | 10 444.00 | 210 969.00 |
AV Fixed assets in progress | 100 675.00 | 100 675.00 | 100 675.00 | |
BH Other financial assets | 3 626.00 | 3 626.00 | 3 626.00 | |
BJ TOTAL (I) | 945 506.00 | 777 435.00 | 168 071.00 | 945 506.00 |
BT Goods | 13 550.00 | 13 550.00 | 13 550.00 | |
BV Advances and down payments on orders | 2 311.00 | 2 311.00 | 2 311.00 | |
BX Customers and related accounts | 66 629.00 | 16 930.00 | 49 699.00 | 66 629.00 |
BZ Other receivables | 35 088.00 | 35 088.00 | 35 088.00 | |
CF Cash and cash equivalents | 67 867.00 | 67 867.00 | 67 867.00 | |
CH Prepaid expenses | 48 475.00 | 48 475.00 | 48 475.00 | |
CJ TOTAL (II) | 233 919.00 | 16 930.00 | 216 989.00 | 233 919.00 |
CO Grand total (0 to V) | 1 179 426.00 | 794 365.00 | 385 061.00 | 1 179 426.00 |
CP Shares due in less than one year | 3 626.00 | 3 626.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 243 395.00 | 243 395.00 | 243 395.00 | |
DH Retained earnings | -89 871.00 | -89 871.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 548.00 | -89 871.00 | -62 548.00 | |
DL TOTAL (I) | 99 226.00 | 161 774.00 | 99 226.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 302.00 | 154 563.00 | 166 302.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 1 325.00 | 639.00 | |
DX Trade payables and related accounts | 21 809.00 | 31 231.00 | 21 809.00 | |
DY Tax and social security liabilities | 31 955.00 | 46 761.00 | 31 955.00 | |
EA Other liabilities | 65 131.00 | 113 599.00 | 65 131.00 | |
EC TOTAL (IV) | 285 835.00 | 347 479.00 | 285 835.00 | |
EE Grand total (I to V) | 385 061.00 | 509 253.00 | 385 061.00 | |
EG Accrued income and payables due within one year | 217 534.00 | 275 391.00 | 217 534.00 | |
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