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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : CENTRELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Partially confidential | 2018-08-31 | Complete |
| 2019-05-03 | Partially confidential | 2016-08-31 | Complete |
| 2017-11-22 | Public | 2015-08-31 | Complete |
| Name | CENTRELEC |
| Siren | 388210502 |
| Closing | 2018-08-31 |
| Registry code | 3601 |
| Registration number | 1226 |
| Management number | 1992B00168 |
| Activity code | 4652Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36300 Le Blanc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 214.00 | 6 002.00 | 5 212.00 | 11 214.00 |
AP Buildings | 95 569.00 | 84 889.00 | 10 679.00 | 95 569.00 |
AR Technical installations, industrial equipment and tools | 57 367.00 | 35 325.00 | 22 041.00 | 57 367.00 |
AT Other tangible assets | 233 108.00 | 170 998.00 | 62 110.00 | 233 108.00 |
BH Other financial assets | 4 750.00 | 4 750.00 | 4 750.00 | |
BJ TOTAL (I) | 402 009.00 | 297 215.00 | 104 794.00 | 402 009.00 |
BT Goods | 1 144 421.00 | 1 144 421.00 | 1 144 421.00 | |
BV Advances and down payments on orders | 92 226.00 | 92 226.00 | 92 226.00 | |
BX Customers and related accounts | 1 187 652.00 | 12 997.00 | 1 174 655.00 | 1 187 652.00 |
BZ Other receivables | 186 272.00 | 186 272.00 | 186 272.00 | |
CD Marketable securities | 4 700 000.00 | 4 700 000.00 | 4 700 000.00 | |
CF Cash and cash equivalents | 1 047 863.00 | 1 047 863.00 | 1 047 863.00 | |
CH Prepaid expenses | 7 715.00 | 7 715.00 | 7 715.00 | |
CJ TOTAL (II) | 8 366 152.00 | 12 997.00 | 8 353 155.00 | 8 366 152.00 |
CO Grand total (0 to V) | 8 768 162.00 | 310 212.00 | 8 457 949.00 | 8 768 162.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 186 600.00 | 186 600.00 | ||
DD Legal reserve (1) | 18 660.00 | 18 660.00 | ||
DG Other reserves | 5 607 400.00 | 5 607 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 639.00 | 1 060 639.00 | ||
DL TOTAL (I) | 6 873 299.00 | 6 873 299.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 242 167.00 | 242 167.00 | ||
DW Advances and down payments received on current orders | 104 966.00 | 104 966.00 | ||
DX Trade payables and related accounts | 419 951.00 | 419 951.00 | ||
DY Tax and social security liabilities | 817 564.00 | 817 564.00 | ||
EC TOTAL (IV) | 1 584 650.00 | 1 584 650.00 | ||
EE Grand total (I to V) | 8 457 949.00 | 8 457 949.00 | ||
EG Accrued income and payables due within one year | 1 479 683.00 | 1 479 683.00 | ||
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