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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : CENTRALE SOLAIRE DE COUTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2021-08-31 | Complete |
| 2020-12-17 | Public | 2020-08-31 | Complete |
| 2019-12-11 | Public | 2019-08-31 | Complete |
| 2018-12-11 | Public | 2018-08-31 | Complete |
| 2017-12-27 | Public | 2017-08-31 | Complete |
| Name | CENTRALE SOLAIRE DE COUTURE |
| Siren | 510865165 |
| Closing | 2018-08-31 |
| Registry code | 8501 |
| Registration number | 15209 |
| Management number | 2009B00239 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 BELLEVIGNY |
| 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 | 715 141.00 | 278 023.00 | 437 118.00 | 715 141.00 |
BJ TOTAL (I) | 715 141.00 | 278 023.00 | 437 118.00 | 715 141.00 |
BX Customers and related accounts | 49 815.00 | 49 815.00 | 49 815.00 | |
BZ Other receivables | 2 342.00 | 2 342.00 | 2 342.00 | |
CF Cash and cash equivalents | 30 678.00 | 30 678.00 | 30 678.00 | |
CH Prepaid expenses | 50 390.00 | 50 390.00 | 50 390.00 | |
CJ TOTAL (II) | 133 225.00 | 133 225.00 | 133 225.00 | |
CO Grand total (0 to V) | 850 571.00 | 278 023.00 | 572 547.00 | 850 571.00 |
CW Deferred expenses or loan issuance costs | 2 205.00 | 2 205.00 | 2 205.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 324 400.00 | 324 400.00 | 324 400.00 | |
DD Legal reserve (1) | 9 342.00 | 7 545.00 | 9 342.00 | |
DH Retained earnings | 45 381.00 | 32 000.00 | 45 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 353.00 | 35 939.00 | 34 353.00 | |
DL TOTAL (I) | 413 475.00 | 399 884.00 | 413 475.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 087.00 | 195 638.00 | 143 087.00 | |
DX Trade payables and related accounts | 13 744.00 | 12 391.00 | 13 744.00 | |
DY Tax and social security liabilities | 2 180.00 | 4 407.00 | 2 180.00 | |
EA Other liabilities | 60.00 | 60.00 | 60.00 | |
EC TOTAL (IV) | 159 072.00 | 212 496.00 | 159 072.00 | |
EE Grand total (I to V) | 572 547.00 | 612 381.00 | 572 547.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 111 279.00 | 111 279.00 | 111 279.00 | |
FJ Net sales | 111 279.00 | 111 279.00 | 111 279.00 | |
FR Total operating income (I) | 111 280.00 | |||
FW Other purchases and external expenses | 29 055.00 | |||
FX Taxes, duties, and similar payments | 1 652.00 | |||
GA Operating Expenses - Depreciation and Amortization | 36 567.00 | |||
GF Total Operating Expenses (II) | 67 274.00 | |||
GG - OPERATING RESULT (I - II) | 44 006.00 | |||
GR Interest and similar expenses | 3 178.00 | |||
GU Total financial expenses (VI) | 3 178.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 178.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 829.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 476.00 | 7 486.00 | 6 476.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 111 280.00 | 115 079.00 | 111 280.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 927.00 | 79 140.00 | 76 927.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 353.00 | 35 939.00 | 34 353.00 | |
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