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L HOME > CORPORATES > LFX CENTAURE PRODUCTION > BALANCE SHEET ( 2020-08-28)

THE LIST OF BALANCE SHEET : LFX CENTAURE PRODUCTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-29 Public 2021-12-31 Simplified
2021-10-27 Public 2020-12-31 Simplified
2020-08-28 Partially confidential 2019-12-31 Simplified
2019-10-14 Public 2018-12-31 Simplified
2018-10-30 Public 2017-12-31 Simplified
2017-11-14 Public 2016-12-31 Simplified
NameLFX CENTAURE PRODUCTION
Siren488678525
Closing2019-12-31
Registry code 2001
Registration number 2130
Management number2006B00075
Activity code 5911A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-08-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address20167 Cuttoli-Corticchiato
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 50 026.00 31 205.00 18 822.00 50 026.00
044 Total Fixed Assets 50 026.00 31 205.00 18 822.00 50 026.00
068 Receivables – Trade and related accounts 45 016.00 45 016.00 45 016.00
072 Receivables – Other 11 311.00 11 311.00 11 311.00
084 Cash 125 953.00 125 953.00 125 953.00
096 Total Current Assets + Prepaid Expenses 182 279.00 182 279.00 182 279.00
110 Total Assets 232 306.00 31 205.00 201 101.00 232 306.00
120 Share or Individual Capital 1 500.00
126 Legal Reserve 150.00
134 Retained Earnings 120 964.00
136 Profit for the Year 51 626.00
142 Total Equity - Total I 174 240.00
166 Suppliers and related accounts 5 249.00
169 Other debts including current accounts of partners for fiscal year N 1 133.00
172 Other debts 21 612.00
176 Total debts 26 861.00
180 Liabilities Total 201 101.00
182 Cost of fixed assets acquired or created during the financial year 14 454.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
462 INCREASES Tangible Assets – Transportation Equipment 7 900.00 7 900.00
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 6 554.00 6 554.00
490 Total Fixed Assets (Gross Value) 35 572.00 35 572.00
492 Total Fixed Assets (Increases) 14 454.00 14 454.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 21 484.00 21 484.00
378 Amount of deductible VAT on goods and services 4 415.00 4 415.00
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts 4 408.00 4 408.00
684 DECREASES in Total Provisions Statement 4 408.00 4 408.00

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