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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : CENTRALE D ACHAT EUROPEENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-31 | Public | 2018-12-31 | Complete |
| 2019-04-08 | Partially confidential | 2017-12-31 | Complete |
| Name | CENTRALE D ACHAT EUROPEENNE |
| Siren | 452456486 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 1414 |
| Management number | 2004B00109 |
| Activity code | 4619A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82240 SEPTFONDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 468.00 | 877.00 | 2 591.00 | 3 468.00 |
AR Technical installations, industrial equipment and tools | 115 000.00 | 29 975.00 | 85 024.00 | 115 000.00 |
AT Other tangible assets | 40 460.00 | 12 271.00 | 28 188.00 | 40 460.00 |
BJ TOTAL (I) | 158 928.00 | 43 124.00 | 115 804.00 | 158 928.00 |
BT Goods | 1 051 089.00 | 1 051 089.00 | 1 051 089.00 | |
BV Advances and down payments on orders | 510.00 | 510.00 | 510.00 | |
BX Customers and related accounts | 528 652.00 | 528 652.00 | 528 652.00 | |
BZ Other receivables | 132 776.00 | 132 776.00 | 132 776.00 | |
CF Cash and cash equivalents | 8 923.00 | 8 923.00 | 8 923.00 | |
CH Prepaid expenses | 4 680.00 | 4 680.00 | 4 680.00 | |
CJ TOTAL (II) | 1 726 122.00 | 1 726 122.00 | 1 726 122.00 | |
CO Grand total (0 to V) | 1 885 050.00 | 43 124.00 | 1 841 926.00 | 1 885 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | ||
DD Legal reserve (1) | 14 314.00 | 14 314.00 | ||
DG Other reserves | 156 423.00 | 156 423.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 701.00 | 49 701.00 | ||
DL TOTAL (I) | 670 439.00 | 670 439.00 | ||
DU Loans and Debts from Credit Institutions (3) | 209 177.00 | 209 177.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 091.00 | 74 091.00 | ||
DW Advances and down payments received on current orders | 4 824.00 | 4 824.00 | ||
DX Trade payables and related accounts | 733 439.00 | 733 439.00 | ||
DY Tax and social security liabilities | 75 530.00 | 75 530.00 | ||
DZ Fixed asset liabilities and related accounts | 1 733.00 | 1 733.00 | ||
EA Other liabilities | 72 689.00 | 72 689.00 | ||
EC TOTAL (IV) | 1 171 486.00 | 1 171 486.00 | ||
EE Grand total (I to V) | 1 841 926.00 | 1 841 926.00 | ||
EG Accrued income and payables due within one year | 1 058 813.00 | 1 058 813.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | 75 000.00 | ||
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