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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : CENTROPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-08 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-27 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-02 | Public | 2019-06-30 | Complete |
| 2018-10-24 | Public | 2018-06-30 | Complete |
| 2017-11-22 | Public | 2017-06-30 | Complete |
| Name | CENTROPTIQUE |
| Siren | 351380340 |
| Closing | 2020-06-30 |
| Registry code | 2002 |
| Registration number | 4218 |
| Management number | 1989B00177 |
| Activity code | 4778A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20213 Penta di Casinca |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 995.00 | 995.00 | |
AH Goodwill | 80 420.00 | 80 420.00 | 80 420.00 | |
AP Buildings | 700.00 | 539.00 | 161.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 24 214.00 | 20 961.00 | 3 253.00 | 24 214.00 |
AT Other tangible assets | 482 298.00 | 332 748.00 | 149 550.00 | 482 298.00 |
BH Other financial assets | 11 054.00 | 11 054.00 | 11 054.00 | |
BJ TOTAL (I) | 600 034.00 | 355 243.00 | 244 790.00 | 600 034.00 |
BT Goods | 207 595.00 | 207 595.00 | 207 595.00 | |
BX Customers and related accounts | 31 665.00 | 625.00 | 31 039.00 | 31 665.00 |
BZ Other receivables | 43 926.00 | 36 487.00 | 7 438.00 | 43 926.00 |
CF Cash and cash equivalents | 252 188.00 | 252 188.00 | 252 188.00 | |
CH Prepaid expenses | 4 709.00 | 4 709.00 | 4 709.00 | |
CJ TOTAL (II) | 540 084.00 | 37 113.00 | 502 971.00 | 540 084.00 |
CO Grand total (0 to V) | 1 140 118.00 | 392 356.00 | 747 761.00 | 1 140 118.00 |
CS Evaluated investments - equity method | 350.00 | 350.00 | 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 500.00 | 25 500.00 | 25 500.00 | |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | 2 550.00 | |
DF Regulated reserves (1) | 155 343.00 | 155 343.00 | 155 343.00 | |
DG Other reserves | 28 009.00 | 28 009.00 | 28 009.00 | |
DH Retained earnings | 249 365.00 | 182 008.00 | 249 365.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 837.00 | 67 357.00 | 49 837.00 | |
DL TOTAL (I) | 510 605.00 | 460 768.00 | 510 605.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 513.00 | 53 647.00 | 37 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 89.00 | 230.00 | |
DX Trade payables and related accounts | 99 163.00 | 89 119.00 | 99 163.00 | |
DY Tax and social security liabilities | 85 123.00 | 57 640.00 | 85 123.00 | |
EA Other liabilities | 15 124.00 | 6 901.00 | 15 124.00 | |
EC TOTAL (IV) | 237 155.00 | 207 398.00 | 237 155.00 | |
EE Grand total (I to V) | 747 761.00 | 668 167.00 | 747 761.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 596 279.00 | 3 755.00 | 596 279.00 | |
I3 DECREASES Total Financial Fixed Assets | 11 405.00 | |||
I4 DECREASES Grand Total | 600 034.00 | |||
IO DECREASES Total including other intangible assets | 81 415.00 | |||
IY DECREASES Total Tangible Fixed Assets | 507 214.00 | |||
KD ACQUISITIONS Total including other intangible assets | 81 415.00 | 81 415.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 503 459.00 | 3 755.00 | 503 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 405.00 | 11 405.00 | ||
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