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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : CENTRIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| Name | CENTRIMO |
| Siren | 495328452 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 6683 |
| Management number | 2007B00282 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72190 Saint-Pavace |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 725.00 | 2 206.00 | 519.00 | 2 725.00 |
028 Tangible Assets | 720 000.00 | 74 879.00 | 645 121.00 | 720 000.00 |
040 Financial Assets | 20 970.00 | 20 970.00 | 20 970.00 | |
044 Total Fixed Assets | 743 695.00 | 77 085.00 | 666 610.00 | 743 695.00 |
068 Receivables – Trade and related accounts | 19 363.00 | 19 363.00 | 19 363.00 | |
072 Receivables – Other | 162.00 | 162.00 | 162.00 | |
084 Cash | 57 416.00 | 57 416.00 | 57 416.00 | |
092 Prepaid expenses | 1 509.00 | 1 509.00 | 1 509.00 | |
096 Total Current Assets + Prepaid Expenses | 78 450.00 | 78 450.00 | 78 450.00 | |
110 Total Assets | 822 145.00 | 77 085.00 | 745 060.00 | 822 145.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 4 037.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 38 760.00 | |||
142 Total Equity - Total I | 207 798.00 | |||
156 Loans and similar debts | 520 258.00 | |||
166 Suppliers and related accounts | 2 483.00 | |||
172 Other debts | 6 843.00 | |||
174 Prepaid income | 7 678.00 | |||
176 Total debts | 537 262.00 | |||
180 Liabilities Total | 745 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 735.00 | 87 720.00 | 91 735.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 91 736.00 | 87 721.00 | 91 736.00 | |
242 Other external expenses | 9 154.00 | 9 812.00 | 9 154.00 | |
244 Taxes, duties and similar payments | 9 987.00 | 10 105.00 | 9 987.00 | |
254 Depreciation and amortization | 21 872.00 | 21 872.00 | 21 872.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 41 015.00 | 41 789.00 | 41 015.00 | |
270 Operating profit | 50 722.00 | 45 932.00 | 50 722.00 | |
280 Financial income | 1 887.00 | 1 904.00 | 1 887.00 | |
294 Financial expenses | 5 656.00 | 6 448.00 | 5 656.00 | |
306 Income tax's | 8 192.00 | 4 577.00 | 8 192.00 | |
310 Profit or loss | 38 760.00 | 36 811.00 | 38 760.00 | |
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