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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : CentralCruise
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Public | 2018-09-30 | Complete |
| 2018-08-23 | Public | 2017-09-30 | Complete |
| 2017-07-21 | Public | 2016-09-30 | Simplified |
| Name | CentralCruise |
| Siren | 794403691 |
| Closing | 2020-09-30 |
| Registry code | 0605 |
| Registration number | 2723 |
| Management number | 2013B01583 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 431 913.00 | 199 713.00 | 232 200.00 | 431 913.00 |
AJ Other Intangible Assets | 62 321.00 | 295.00 | 62 026.00 | 62 321.00 |
AT Other tangible assets | 87 984.00 | 18 231.00 | 69 753.00 | 87 984.00 |
BH Other financial assets | 48 678.00 | 48 678.00 | 48 678.00 | |
BJ TOTAL (I) | 630 897.00 | 218 240.00 | 412 657.00 | 630 897.00 |
BX Customers and related accounts | 498 555.00 | 498 555.00 | 498 555.00 | |
BZ Other receivables | 474 536.00 | 474 536.00 | 474 536.00 | |
CF Cash and cash equivalents | 1 843 007.00 | 1 843 007.00 | 1 843 007.00 | |
CH Prepaid expenses | 616.00 | 616.00 | 616.00 | |
CJ TOTAL (II) | 2 816 714.00 | 2 816 714.00 | 2 816 714.00 | |
CO Grand total (0 to V) | 3 447 610.00 | 218 240.00 | 3 229 371.00 | 3 447 610.00 |
CP Shares due in less than one year | 48 678.00 | 48 678.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 51 979.00 | 37 979.00 | 51 979.00 | |
DH Retained earnings | 619.00 | 619.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361.00 | 14 619.00 | 1 361.00 | |
DL TOTAL (I) | 163 958.00 | 162 598.00 | 163 958.00 | |
DU Loans and Debts from Credit Institutions (3) | 744 796.00 | 300 000.00 | 744 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 310.00 | 278.00 | |
DW Advances and down payments received on current orders | 642 279.00 | 257 766.00 | 642 279.00 | |
DX Trade payables and related accounts | 117 734.00 | 525 728.00 | 117 734.00 | |
DY Tax and social security liabilities | 130 856.00 | 88 491.00 | 130 856.00 | |
EA Other liabilities | 1 429 469.00 | 187 919.00 | 1 429 469.00 | |
EC TOTAL (IV) | 3 065 413.00 | 1 360 213.00 | 3 065 413.00 | |
EE Grand total (I to V) | 3 229 371.00 | 1 522 811.00 | 3 229 371.00 | |
EG Accrued income and payables due within one year | 2 330 980.00 | 1 060 213.00 | 2 330 980.00 | |
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