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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : CENTRAL BAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| Name | CENTRAL BAY |
| Siren | 803383272 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 4990 |
| Management number | 2014B00695 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BN Goods in progress | ||||
BP Services in progress | ||||
BR Intermediate and finished products | 811 839.00 | 28 508.00 | 783 330.00 | 811 839.00 |
BX Customers and related accounts | 37 293.00 | 37 293.00 | 37 293.00 | |
BZ Other receivables | 62 826.00 | 62 826.00 | 62 826.00 | |
CF Cash and cash equivalents | 364 910.00 | 364 910.00 | 364 910.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 276 867.00 | 28 508.00 | 1 248 359.00 | 1 276 867.00 |
CO Grand total (0 to V) | 1 276 867.00 | 28 508.00 | 1 248 359.00 | 1 276 867.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -1 961.00 | -153.00 | -1 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 616.00 | -1 808.00 | 3 616.00 | |
DL TOTAL (I) | 6 654.00 | 3 039.00 | 6 654.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 959 923.00 | 1 965 309.00 | 959 923.00 | |
DX Trade payables and related accounts | 117 516.00 | 852 998.00 | 117 516.00 | |
DY Tax and social security liabilities | 151 456.00 | 702 092.00 | 151 456.00 | |
EA Other liabilities | 12 809.00 | 12 459.00 | 12 809.00 | |
EB Prepaid income (2) | 8 115 051.00 | |||
EC TOTAL (IV) | 1 241 705.00 | 11 647 909.00 | 1 241 705.00 | |
EE Grand total (I to V) | 1 248 359.00 | 11 650 947.00 | 1 248 359.00 | |
EI Including equity loans | 959 923.00 | 959 923.00 | ||
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