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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : CENTRE SOUDURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-18 | Public | 2018-09-30 | Complete |
| 2018-03-14 | Public | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | CENTRE SOUDURE |
| Siren | 534990023 |
| Closing | 2020-09-30 |
| Registry code | 0301 |
| Registration number | 1798 |
| Management number | 2011B00355 |
| Activity code | 4669B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03000 Moulins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 850.00 | 63 850.00 | 63 850.00 | |
AP Buildings | 500.00 | 450.00 | 50.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 46 348.00 | 26 918.00 | 19 430.00 | 46 348.00 |
AT Other tangible assets | 145 018.00 | 70 328.00 | 74 691.00 | 145 018.00 |
BH Other financial assets | 5 172.00 | 5 172.00 | 5 172.00 | |
BJ TOTAL (I) | 260 958.00 | 97 696.00 | 163 262.00 | 260 958.00 |
BT Goods | 217 124.00 | 217 124.00 | 217 124.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 249 443.00 | 4 072.00 | 245 372.00 | 249 443.00 |
BZ Other receivables | 9 950.00 | 9 950.00 | 9 950.00 | |
CF Cash and cash equivalents | 15 030.00 | 15 030.00 | 15 030.00 | |
CH Prepaid expenses | 5 269.00 | 5 269.00 | 5 269.00 | |
CJ TOTAL (II) | 501 816.00 | 4 072.00 | 497 744.00 | 501 816.00 |
CO Grand total (0 to V) | 762 774.00 | 101 768.00 | 661 006.00 | 762 774.00 |
CU Other investments | 70.00 | 70.00 | 70.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 50 168.00 | 50 168.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 237.00 | 55 237.00 | ||
DL TOTAL (I) | 287 406.00 | 287 406.00 | ||
DU Loans and Debts from Credit Institutions (3) | 134 417.00 | 134 417.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 4 400.00 | ||
DX Trade payables and related accounts | 153 640.00 | 153 640.00 | ||
DY Tax and social security liabilities | 77 471.00 | 77 471.00 | ||
EA Other liabilities | 3 673.00 | 3 673.00 | ||
EC TOTAL (IV) | 373 601.00 | 373 601.00 | ||
EE Grand total (I to V) | 661 006.00 | 661 006.00 | ||
EG Accrued income and payables due within one year | 311 356.00 | 311 356.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 282.00 | ||
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