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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : CENTRE EST PARTICIPATIONS III
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | CENTRE EST PARTICIPATIONS III |
| Siren | 799359922 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/024873 |
| Management number | 2013B06702 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 737 810.00 | 44 737 810.00 | 44 737 810.00 | |
BZ Other receivables | 70 614.00 | 70 614.00 | 70 614.00 | |
CF Cash and cash equivalents | 255 902.00 | 255 902.00 | 255 902.00 | |
CJ TOTAL (II) | 326 517.00 | 326 517.00 | 326 517.00 | |
CO Grand total (0 to V) | 45 064 327.00 | 45 064 327.00 | 45 064 327.00 | |
CS Evaluated investments - equity method | 44 737 810.00 | 44 737 810.00 | 44 737 810.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -38 595.00 | -31 414.00 | -38 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 324.00 | -7 180.00 | -96 324.00 | |
DK Regulated provisions | 26 543.00 | 26 543.00 | ||
DL TOTAL (I) | -58 377.00 | 11 404.00 | -58 377.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 500 000.00 | 44 500 000.00 | ||
DX Trade payables and related accounts | 613 904.00 | 613 904.00 | ||
EA Other liabilities | 8 800.00 | 4 250.00 | 8 800.00 | |
EC TOTAL (IV) | 45 122 704.00 | 4 250.00 | 45 122 704.00 | |
EE Grand total (I to V) | 45 064 327.00 | 15 654.00 | 45 064 327.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 063.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 12 063.00 | |||
GG - OPERATING RESULT (I - II) | -12 063.00 | |||
GR Interest and similar expenses | 57 718.00 | |||
GU Total financial expenses (VI) | 57 718.00 | |||
GV - FINANCIAL INCOME (V - VI) | -57 718.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -69 781.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 26 543.00 | 26 543.00 | ||
HH Total exceptional expenses (VIII) | 26 543.00 | 26 543.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 543.00 | -26 543.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 324.00 | 7 180.00 | 96 324.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 324.00 | -7 180.00 | -96 324.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 26 543.00 | |||
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