Grow your business safely with CENTRE EST PARTICIPATIONS III
All the information you need about CENTRE EST PARTICIPATIONS III to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRE EST PARTICIPATIONS III >
BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : CENTRE EST PARTICIPATIONS III
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | CENTRE EST PARTICIPATIONS III |
| Siren | 799359922 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/018507 |
| Management number | 2013B06702 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 44 763 000.00 | 265 932.00 | 44 497 067.00 | 44 763 000.00 |
BJ TOTAL (I) | 44 763 000.00 | 265 932.00 | 44 497 067.00 | 44 763 000.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 060 762.00 | 1 060 762.00 | 1 060 762.00 | |
CJ TOTAL (II) | 1 060 762.00 | 1 060 762.00 | 1 060 762.00 | |
CO Grand total (0 to V) | 45 823 761.00 | 265 932.00 | 45 557 829.00 | 45 823 761.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -134 920.00 | -38 595.00 | -134 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 892.00 | -96 324.00 | -264 892.00 | |
DK Regulated provisions | 372 551.00 | 26 543.00 | 372 551.00 | |
DL TOTAL (I) | 22 738.00 | -58 377.00 | 22 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 000 000.00 | 44 500 000.00 | 45 000 000.00 | |
DX Trade payables and related accounts | 530 871.00 | 613 904.00 | 530 871.00 | |
EA Other liabilities | 4 220.00 | 8 800.00 | 4 220.00 | |
EC TOTAL (IV) | 45 535 091.00 | 45 122 704.00 | 45 535 091.00 | |
EE Grand total (I to V) | 45 557 829.00 | 45 064 327.00 | 45 557 829.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 23 589.00 | |||
GF Total Operating Expenses (II) | 23 589.00 | |||
GG - OPERATING RESULT (I - II) | -23 589.00 | |||
GJ Financial income from other securities and fixed asset receivables | 896 946.00 | |||
GP Total financial income (V) | 896 946.00 | |||
GQ Financial allocations to depreciation and provisions | 265 932.00 | |||
GR Interest and similar expenses | 530 871.00 | |||
GU Total financial expenses (VI) | 796 803.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 143.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 554.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 4 561.00 | 4 561.00 | ||
HD Total exceptional income (VII) | 4 561.00 | 4 561.00 | ||
HG Exceptional depreciation and provisions | 346 008.00 | 26 543.00 | 346 008.00 | |
HH Total exceptional expenses (VIII) | 346 008.00 | 26 543.00 | 346 008.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 446.00 | -26 543.00 | -341 446.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 901 507.00 | 901 507.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 400.00 | 96 325.00 | 1 166 400.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 892.00 | -96 325.00 | -264 892.00 | |
all companies in France
Complete and comprehensive database.
