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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : SARL DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-21 | Partially confidential | 2019-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SARL DU CENTRE |
| Siren | 441013380 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 2682 |
| Management number | 2002B00035 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40160 Parentis-en-Born |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 833.00 | 51 833.00 | 51 833.00 | |
014 Intangible Assets - Other | 451.00 | 174.00 | 277.00 | 451.00 |
028 Tangible Assets | 863 269.00 | 382 668.00 | 480 601.00 | 863 269.00 |
040 Financial Assets | 2 022.00 | 2 022.00 | 2 022.00 | |
044 Total Fixed Assets | 917 575.00 | 382 842.00 | 534 733.00 | 917 575.00 |
050 Raw materials, supplies, in progress | 32 648.00 | 32 648.00 | 32 648.00 | |
064 Advances and down payments on orders | 6 776.00 | 6 776.00 | 6 776.00 | |
068 Receivables – Trade and related accounts | 26 844.00 | 26 844.00 | 26 844.00 | |
072 Receivables – Other | 161 223.00 | 161 223.00 | 161 223.00 | |
084 Cash | 292 430.00 | 292 430.00 | 292 430.00 | |
092 Prepaid expenses | 6 838.00 | 6 838.00 | 6 838.00 | |
096 Total Current Assets + Prepaid Expenses | 526 759.00 | 526 759.00 | 526 759.00 | |
110 Total Assets | 1 444 334.00 | 382 842.00 | 1 061 492.00 | 1 444 334.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 170 056.00 | |||
136 Profit for the Year | 131 887.00 | |||
140 Regulated Provisions | 111 495.00 | |||
142 Total Equity - Total I | 421 688.00 | |||
156 Loans and similar debts | 367 029.00 | |||
166 Suppliers and related accounts | 76 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 461.00 | |||
172 Other debts | 196 317.00 | |||
176 Total debts | 639 804.00 | |||
180 Liabilities Total | 1 061 492.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 801.00 | |||
195 Of which payables due in more than one year | 61 687.00 | |||
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