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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : CENTRE AUTO INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-27 | Partially confidential | 2020-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | CENTRE AUTO INDUSTRIE |
| Siren | 451790455 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 1472 |
| Management number | 2004B00040 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81200 Mazamet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 12 581.00 | 12 581.00 | 12 581.00 | |
028 Tangible Assets | 146 432.00 | 94 818.00 | 51 614.00 | 146 432.00 |
040 Financial Assets | 77.00 | 77.00 | 77.00 | |
044 Total Fixed Assets | 209 090.00 | 107 399.00 | 101 691.00 | 209 090.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 113 201.00 | 113 201.00 | 113 201.00 | |
068 Receivables – Trade and related accounts | 60 922.00 | 6 924.00 | 53 998.00 | 60 922.00 |
072 Receivables – Other | 7 382.00 | 7 382.00 | 7 382.00 | |
084 Cash | 74 325.00 | 74 325.00 | 74 325.00 | |
092 Prepaid expenses | 4 165.00 | 4 165.00 | 4 165.00 | |
096 Total Current Assets + Prepaid Expenses | 259 995.00 | 6 924.00 | 253 072.00 | 259 995.00 |
110 Total Assets | 469 085.00 | 114 323.00 | 354 762.00 | 469 085.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 190 729.00 | |||
136 Profit for the Year | 4 820.00 | |||
142 Total Equity - Total I | 201 049.00 | |||
156 Loans and similar debts | 31 568.00 | |||
166 Suppliers and related accounts | 81 519.00 | |||
172 Other debts | 40 627.00 | |||
176 Total debts | 153 714.00 | |||
180 Liabilities Total | 354 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 404.00 | |||
195 Of which payables due in more than one year | 23 114.00 | |||
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