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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : SENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Simplified |
| Name | SENTRE |
| Siren | 830669040 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/002815 |
| Management number | 2017B00405 |
| Activity code | 4674A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69430 REGNIE-DURETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 289.00 | 2 289.00 | 2 289.00 | |
BB Receivables related to investments | 37 197.00 | 37 197.00 | 37 197.00 | |
BD Other fixed assets | 5 200.00 | 5 200.00 | 5 200.00 | |
BJ TOTAL (I) | 304 687.00 | 2 289.00 | 302 397.00 | 304 687.00 |
BZ Other receivables | 1 547.00 | 1 547.00 | 1 547.00 | |
CF Cash and cash equivalents | 18 579.00 | 18 579.00 | 18 579.00 | |
CH Prepaid expenses | 175.00 | 175.00 | 175.00 | |
CJ TOTAL (II) | 20 302.00 | 20 302.00 | 20 302.00 | |
CO Grand total (0 to V) | 324 989.00 | 2 289.00 | 322 699.00 | 324 989.00 |
CU Other investments | 260 000.00 | 260 000.00 | 260 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -711.00 | -711.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 319.00 | -711.00 | 12 319.00 | |
DL TOTAL (I) | 21 607.00 | 9 288.00 | 21 607.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 579.00 | 240 308.00 | 218 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 114.00 | 77 341.00 | 78 114.00 | |
DX Trade payables and related accounts | 4 398.00 | 3 014.00 | 4 398.00 | |
EC TOTAL (IV) | 301 091.00 | 320 664.00 | 301 091.00 | |
EE Grand total (I to V) | 322 699.00 | 329 952.00 | 322 699.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 730.00 | 560.00 | 1 730.00 | |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | 560.00 | 1 730.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 37 197.00 | 37 197.00 | 37 197.00 | |
VS Prepaid expenses | 1 723.00 | 1 723.00 | 1 723.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 920.00 | 1 723.00 | 37 197.00 | 38 920.00 |
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