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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : CENTRE AFFAIRES COMMUNICATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| Name | CENTRE AFFAIRES COMMUNICATIONS |
| Siren | 449814201 |
| Closing | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 4937 |
| Management number | 2003B00207 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33220 LES LEVES ET THOUMEYRAGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 582.00 | 6 073.00 | 509.00 | 6 582.00 |
AP Buildings | 6 500.00 | 2 361.00 | 4 139.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 1 433.00 | 142.00 | 1 575.00 |
AT Other tangible assets | 31 677.00 | 29 742.00 | 1 935.00 | 31 677.00 |
BH Other financial assets | 2 609.00 | 2 609.00 | 2 609.00 | |
BJ TOTAL (I) | 48 957.00 | 39 609.00 | 9 348.00 | 48 957.00 |
BT Goods | 124 652.00 | 124 652.00 | 124 652.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 242 159.00 | 10 586.00 | 231 573.00 | 242 159.00 |
BZ Other receivables | 18 335.00 | 18 335.00 | 18 335.00 | |
CF Cash and cash equivalents | 8 118.00 | 8 118.00 | 8 118.00 | |
CH Prepaid expenses | 3 685.00 | 3 685.00 | 3 685.00 | |
CJ TOTAL (II) | 396 949.00 | 10 586.00 | 386 363.00 | 396 949.00 |
CO Grand total (0 to V) | 445 906.00 | 50 195.00 | 395 711.00 | 445 906.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 20 674.00 | 20 674.00 | 20 674.00 | |
DH Retained earnings | -19 997.00 | -24 921.00 | -19 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 430.00 | 4 924.00 | -4 430.00 | |
DL TOTAL (I) | 4 497.00 | 8 927.00 | 4 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 396.00 | 71 565.00 | 74 396.00 | |
DX Trade payables and related accounts | 275 404.00 | 307 088.00 | 275 404.00 | |
DY Tax and social security liabilities | 40 849.00 | 31 443.00 | 40 849.00 | |
EA Other liabilities | 566.00 | 42.00 | 566.00 | |
EB Prepaid income (2) | 308.00 | |||
EC TOTAL (IV) | 391 214.00 | 410 446.00 | 391 214.00 | |
EE Grand total (I to V) | 395 711.00 | 419 373.00 | 395 711.00 | |
EG Accrued income and payables due within one year | 391 214.00 | 410 446.00 | 391 214.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 396.00 | 69 052.00 | 74 396.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 585.00 | 10 585.00 | ||
7B Total provisions for depreciation | 10 585.00 | 10 585.00 | ||
7C Grand total | 10 585.00 | 10 585.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 609.00 | 2 609.00 | 2 609.00 | |
UX Other trade receivables | 242 159.00 | 242 159.00 | 242 159.00 | |
VP Miscellaneous | 18 334.00 | 18 334.00 | 18 334.00 | |
VS Prepaid expenses | 3 685.00 | 3 685.00 | 3 685.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 788.00 | 264 179.00 | 2 609.00 | 266 788.00 |
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