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BALANCE SHEET (
2019-12-11)
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 | 2019-08-31 |
| Registry code | 8501 |
| Registration number | 14228 |
| Management number | 2009B00239 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| 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 | 313 780.00 | 401 361.00 | 715 141.00 |
BJ TOTAL (I) | 715 141.00 | 313 780.00 | 401 361.00 | 715 141.00 |
BX Customers and related accounts | 49 057.00 | 49 057.00 | 49 057.00 | |
BZ Other receivables | 2 308.00 | 2 308.00 | 2 308.00 | |
CF Cash and cash equivalents | 40 014.00 | 40 014.00 | 40 014.00 | |
CH Prepaid expenses | 44 513.00 | 44 513.00 | 44 513.00 | |
CJ TOTAL (II) | 135 893.00 | 135 893.00 | 135 893.00 | |
CO Grand total (0 to V) | 852 412.00 | 313 780.00 | 538 632.00 | 852 412.00 |
CW Deferred expenses or loan issuance costs | 1 378.00 | 1 378.00 | 1 378.00 | |
| 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) | 11 060.00 | 9 342.00 | 11 060.00 | |
DH Retained earnings | 53 361.00 | 45 381.00 | 53 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 468.00 | 34 353.00 | 41 468.00 | |
DL TOTAL (I) | 430 289.00 | 413 475.00 | 430 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 446.00 | 143 087.00 | 89 446.00 | |
DX Trade payables and related accounts | 13 591.00 | 13 744.00 | 13 591.00 | |
DY Tax and social security liabilities | 5 246.00 | 2 180.00 | 5 246.00 | |
EA Other liabilities | 60.00 | 60.00 | 60.00 | |
EC TOTAL (IV) | 108 343.00 | 159 072.00 | 108 343.00 | |
EE Grand total (I to V) | 538 632.00 | 572 547.00 | 538 632.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 122 444.00 | 122 444.00 | 122 444.00 | |
FJ Net sales | 122 444.00 | 122 444.00 | 122 444.00 | |
FQ Other income | ||||
FR Total operating income (I) | 122 445.00 | |||
FW Other purchases and external expenses | 31 335.00 | |||
FX Taxes, duties, and similar payments | 1 022.00 | |||
GA Operating Expenses - Depreciation and Amortization | 36 584.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 68 941.00 | |||
GG - OPERATING RESULT (I - II) | 53 503.00 | |||
GR Interest and similar expenses | 2 791.00 | |||
GU Total financial expenses (VI) | 2 791.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 791.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 712.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 244.00 | 6 476.00 | 9 244.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 122 445.00 | 111 280.00 | 122 445.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 977.00 | 76 927.00 | 80 977.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 468.00 | 34 353.00 | 41 468.00 | |
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