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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : CENTRALE DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-27 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-06-30 | Complete |
| Name | CENTRALE DEPANNAGE |
| Siren | 484738943 |
| Closing | 2020-06-30 |
| Registry code | 5201 |
| Registration number | 1672 |
| Management number | 2005B00138 |
| Activity code | 4322B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52200 LANGRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | 380.00 | |
AR Technical installations, industrial equipment and tools | 27 231.00 | 5 890.00 | 21 341.00 | 27 231.00 |
AT Other tangible assets | 78 124.00 | 29 042.00 | 49 082.00 | 78 124.00 |
BD Other fixed assets | 932.00 | 932.00 | 932.00 | |
BH Other financial assets | 2 859.00 | 2 859.00 | 2 859.00 | |
BJ TOTAL (I) | 109 526.00 | 35 312.00 | 74 214.00 | 109 526.00 |
BL Raw materials, supplies | 37 000.00 | 37 000.00 | 37 000.00 | |
BN Goods in progress | 44 348.00 | 44 348.00 | 44 348.00 | |
BV Advances and down payments on orders | 156.00 | 156.00 | 156.00 | |
BX Customers and related accounts | 345 477.00 | 56 155.00 | 289 322.00 | 345 477.00 |
BZ Other receivables | 65 204.00 | 65 204.00 | 65 204.00 | |
CF Cash and cash equivalents | 226 644.00 | 226 644.00 | 226 644.00 | |
CH Prepaid expenses | 2 446.00 | 2 446.00 | 2 446.00 | |
CJ TOTAL (II) | 721 273.00 | 56 155.00 | 665 118.00 | 721 273.00 |
CO Grand total (0 to V) | 830 800.00 | 91 467.00 | 739 332.00 | 830 800.00 |
CP Shares due in less than one year | 2 859.00 | 2 859.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 122 288.00 | 99 439.00 | 122 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 528.00 | 22 849.00 | 26 528.00 | |
DL TOTAL (I) | 176 316.00 | 149 788.00 | 176 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 836.00 | 33 127.00 | 240 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 214.00 | 6 613.00 | 31 214.00 | |
DX Trade payables and related accounts | 140 249.00 | 114 100.00 | 140 249.00 | |
DY Tax and social security liabilities | 98 507.00 | 77 776.00 | 98 507.00 | |
EA Other liabilities | 52 211.00 | 81 005.00 | 52 211.00 | |
EC TOTAL (IV) | 563 016.00 | 312 621.00 | 563 016.00 | |
EE Grand total (I to V) | 739 332.00 | 462 409.00 | 739 332.00 | |
EG Accrued income and payables due within one year | 528 250.00 | 293 731.00 | 528 250.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | 2 447.00 | 417.00 | |
EI Including equity loans | 31 214.00 | 31 214.00 | ||
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