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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : CEN PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Simplified |
| 2019-12-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-24 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Complete |
| Name | CEN PRODUCTION |
| Siren | 809640949 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 9330 |
| Management number | 2015B00263 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76190 Yvetot |
| 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 | 78 224.00 | 52 511.00 | 25 713.00 | 78 224.00 |
AT Other tangible assets | 20 736.00 | 8 036.00 | 12 700.00 | 20 736.00 |
BJ TOTAL (I) | 98 960.00 | 60 547.00 | 38 413.00 | 98 960.00 |
BT Goods | 4 687.00 | 4 687.00 | 4 687.00 | |
BZ Other receivables | 10 665.00 | 10 665.00 | 10 665.00 | |
CJ TOTAL (II) | 15 352.00 | 15 352.00 | 15 352.00 | |
CO Grand total (0 to V) | 114 312.00 | 60 547.00 | 53 765.00 | 114 312.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 825.00 | 68 825.00 | 68 825.00 | |
DH Retained earnings | -31 531.00 | -16 585.00 | -31 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 982.00 | -14 946.00 | -1 982.00 | |
DL TOTAL (I) | 35 312.00 | 37 294.00 | 35 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 363.00 | 12 545.00 | 14 363.00 | |
DX Trade payables and related accounts | 2 395.00 | 2 395.00 | ||
DY Tax and social security liabilities | 1 696.00 | 485.00 | 1 696.00 | |
EC TOTAL (IV) | 18 453.00 | 13 030.00 | 18 453.00 | |
EE Grand total (I to V) | 53 765.00 | 50 325.00 | 53 765.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 395.00 | 2 395.00 | 2 395.00 | |
VG Loans with a maturity of up to one year at origin | 14 363.00 | 14 363.00 | 14 363.00 | |
VP Miscellaneous | 259.00 | 259.00 | 259.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | 1 696.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 665.00 | 10 665.00 | 10 665.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 453.00 | 18 453.00 | 18 453.00 | |
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