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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : CENTRALE DU COMMERCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | CENTRALE DU COMMERCE |
| Siren | 450795935 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 3792 |
| Management number | 2011B01764 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 357.00 | 5 591.00 | 38 766.00 | 44 357.00 |
AR Technical installations, industrial equipment and tools | 4 329.00 | 3 509.00 | 820.00 | 4 329.00 |
AT Other tangible assets | 229 483.00 | 89 630.00 | 139 853.00 | 229 483.00 |
BH Other financial assets | 746.00 | 746.00 | 746.00 | |
BJ TOTAL (I) | 438 090.00 | 98 729.00 | 339 361.00 | 438 090.00 |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 268 269.00 | 60 000.00 | 208 269.00 | 268 269.00 |
BZ Other receivables | 1 320 790.00 | 69 441.00 | 1 251 350.00 | 1 320 790.00 |
CF Cash and cash equivalents | 143 701.00 | 143 701.00 | 143 701.00 | |
CH Prepaid expenses | 11 573.00 | 11 573.00 | 11 573.00 | |
CJ TOTAL (II) | 1 754 334.00 | 129 441.00 | 1 624 893.00 | 1 754 334.00 |
CO Grand total (0 to V) | 2 192 424.00 | 228 170.00 | 1 964 253.00 | 2 192 424.00 |
CU Other investments | 159 176.00 | 159 176.00 | 159 176.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 780 087.00 | 780 087.00 | ||
DH Retained earnings | 450 400.00 | 450 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 653.00 | -17 653.00 | ||
DL TOTAL (I) | 1 652 834.00 | 1 652 834.00 | ||
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | ||
DR TOTAL (IV) | 100 000.00 | 100 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 847.00 | 73 847.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 744.00 | 11 744.00 | ||
DX Trade payables and related accounts | 15 624.00 | 15 624.00 | ||
DY Tax and social security liabilities | 110 203.00 | 110 203.00 | ||
EC TOTAL (IV) | 211 419.00 | 211 419.00 | ||
EE Grand total (I to V) | 1 964 253.00 | 1 964 253.00 | ||
EG Accrued income and payables due within one year | 166 842.00 | 166 842.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 90.00 | ||
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