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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : CENTRALE ACEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2020-12-31 | Complete |
| 2021-09-20 | Public | 2019-12-31 | Complete |
| 2021-09-17 | Public | 2018-12-31 | Complete |
| Name | CENTRALE ACEF |
| Siren | 790216097 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 4336 |
| Management number | 2016B00928 |
| Activity code | 4619A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 758 762.00 | 1 758 762.00 | 1 758 762.00 | |
BZ Other receivables | 234 208.00 | 234 208.00 | 234 208.00 | |
CF Cash and cash equivalents | 55 010.00 | 55 010.00 | 55 010.00 | |
CJ TOTAL (II) | 2 047 980.00 | 2 047 980.00 | 2 047 980.00 | |
CO Grand total (0 to V) | 2 047 980.00 | 2 047 980.00 | 2 047 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 10 862.00 | 8 740.00 | 10 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 103.00 | 2 122.00 | 5 103.00 | |
DL TOTAL (I) | 26 965.00 | 21 862.00 | 26 965.00 | |
DX Trade payables and related accounts | 1 792 756.00 | 1 824 046.00 | 1 792 756.00 | |
DY Tax and social security liabilities | 228 259.00 | 9 472.00 | 228 259.00 | |
EC TOTAL (IV) | 2 021 015.00 | 1 833 518.00 | 2 021 015.00 | |
EE Grand total (I to V) | 2 047 980.00 | 1 855 380.00 | 2 047 980.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | 10 000.00 | 10 000.00 | |
FJ Net sales | 10 000.00 | 10 000.00 | 10 000.00 | |
FQ Other income | 990.00 | |||
FR Total operating income (I) | 10 990.00 | |||
FW Other purchases and external expenses | 3 723.00 | |||
FX Taxes, duties, and similar payments | 180.00 | |||
GF Total Operating Expenses (II) | 3 903.00 | |||
GG - OPERATING RESULT (I - II) | 7 087.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 087.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 984.00 | 824.00 | 1 984.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 990.00 | 10 002.00 | 10 990.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 887.00 | 7 880.00 | 5 887.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 103.00 | 2 122.00 | 5 103.00 | |
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