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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : CENTRE AUTO SBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-18 | Public | 2017-12-31 | Complete |
| 2018-04-12 | Public | 2016-12-31 | Complete |
| 2017-09-05 | Public | 2015-12-31 | Complete |
| Name | CENTRE AUTO SBH |
| Siren | 794063040 |
| Closing | 2020-12-31 |
| Registry code | 9711 |
| Registration number | B2021/002362 |
| Management number | 2013B00308 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97133 SAINT-BARTHELEMY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 569.00 | 10 278.00 | 75 291.00 | 85 569.00 |
AT Other tangible assets | 656 716.00 | 200 906.00 | 455 810.00 | 656 716.00 |
BH Other financial assets | 6 420.00 | 6 420.00 | 6 420.00 | |
BJ TOTAL (I) | 748 705.00 | 211 184.00 | 537 520.00 | 748 705.00 |
BT Goods | 1 051 000.00 | 1 051 000.00 | 1 051 000.00 | |
BX Customers and related accounts | 696 808.00 | 696 808.00 | 696 808.00 | |
BZ Other receivables | 4 502.00 | 4 502.00 | 4 502.00 | |
CF Cash and cash equivalents | 288 695.00 | 288 695.00 | 288 695.00 | |
CH Prepaid expenses | 41 028.00 | 41 028.00 | 41 028.00 | |
CJ TOTAL (II) | 2 082 033.00 | 2 082 033.00 | 2 082 033.00 | |
CO Grand total (0 to V) | 2 830 738.00 | 211 184.00 | 2 619 553.00 | 2 830 738.00 |
| 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 | |
DH Retained earnings | 1 114 926.00 | 1 068 510.00 | 1 114 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 182.00 | 46 416.00 | 331 182.00 | |
DL TOTAL (I) | 1 457 108.00 | 1 125 926.00 | 1 457 108.00 | |
DU Loans and Debts from Credit Institutions (3) | 817 682.00 | 817 682.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | |||
DW Advances and down payments received on current orders | 636.00 | |||
DX Trade payables and related accounts | 276 901.00 | 1 016 088.00 | 276 901.00 | |
DY Tax and social security liabilities | 41 416.00 | 30 017.00 | 41 416.00 | |
EA Other liabilities | 26 447.00 | 1 014.00 | 26 447.00 | |
EC TOTAL (IV) | 1 162 446.00 | 1 197 755.00 | 1 162 446.00 | |
EE Grand total (I to V) | 2 619 553.00 | 2 323 680.00 | 2 619 553.00 | |
EG Accrued income and payables due within one year | 362 446.00 | 1 197 755.00 | 362 446.00 | |
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