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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : CENTRALE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-31 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-05 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-03-31 | Complete |
| Name | CENTRALE SERVICE |
| Siren | 514201797 |
| Closing | 2018-03-31 |
| Registry code | 7702 |
| Registration number | 2285 |
| Management number | 2009B01241 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77166 GRISY SUISNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 230.00 | 646.00 | 584.00 | 1 230.00 |
AR Technical installations, industrial equipment and tools | 35 828.00 | 10 714.00 | 25 113.00 | 35 828.00 |
AT Other tangible assets | 109 851.00 | 39 878.00 | 69 973.00 | 109 851.00 |
BH Other financial assets | 1 555.00 | 1 555.00 | 1 555.00 | |
BJ TOTAL (I) | 148 464.00 | 51 238.00 | 97 225.00 | 148 464.00 |
BX Customers and related accounts | 40 962.00 | 40 962.00 | 40 962.00 | |
BZ Other receivables | 58 846.00 | 58 846.00 | 58 846.00 | |
CF Cash and cash equivalents | 96 747.00 | 96 747.00 | 96 747.00 | |
CH Prepaid expenses | 4 947.00 | 4 947.00 | 4 947.00 | |
CJ TOTAL (II) | 201 502.00 | 201 502.00 | 201 502.00 | |
CO Grand total (0 to V) | 349 965.00 | 51 238.00 | 298 727.00 | 349 965.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 79 990.00 | 79 990.00 | ||
DH Retained earnings | 66 056.00 | 66 056.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 549.00 | 28 549.00 | ||
DL TOTAL (I) | 177 895.00 | 177 895.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46 979.00 | 46 979.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 446.00 | ||
DW Advances and down payments received on current orders | 2 543.00 | 2 543.00 | ||
DX Trade payables and related accounts | 7 744.00 | 7 744.00 | ||
DY Tax and social security liabilities | 63 106.00 | 63 106.00 | ||
EA Other liabilities | 15.00 | 15.00 | ||
EC TOTAL (IV) | 120 833.00 | 120 833.00 | ||
EE Grand total (I to V) | 298 727.00 | 298 727.00 | ||
EG Accrued income and payables due within one year | 120 833.00 | 120 833.00 | ||
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