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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : CENTRE EST MONTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-08-31 | Complete |
| 2020-06-04 | Public | 2019-08-31 | Complete |
| 2019-03-11 | Public | 2018-08-31 | Complete |
| 2018-02-20 | Public | 2017-08-31 | Complete |
| 2017-02-24 | Public | 2016-08-31 | Complete |
| Name | CENTRE EST MONTAGE |
| Siren | 316744259 |
| Closing | 2021-08-31 |
| Registry code | 5402 |
| Registration number | 563 |
| Management number | 1984B00219 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54830 Gerbéviller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 038.00 | 73 494.00 | 2 543.00 | 76 038.00 |
AR Technical installations, industrial equipment and tools | 126 904.00 | 125 254.00 | 1 650.00 | 126 904.00 |
AT Other tangible assets | 151 155.00 | 89 536.00 | 61 619.00 | 151 155.00 |
BD Other fixed assets | 666.00 | 666.00 | 666.00 | |
BH Other financial assets | 5 493.00 | 5 493.00 | 5 493.00 | |
BJ TOTAL (I) | 360 255.00 | 288 284.00 | 71 971.00 | 360 255.00 |
BL Raw materials, supplies | 92 166.00 | 92 166.00 | 92 166.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 471 983.00 | 471 983.00 | 471 983.00 | |
BZ Other receivables | 45 753.00 | 45 753.00 | 45 753.00 | |
CD Marketable securities | 49 842.00 | 49 842.00 | 49 842.00 | |
CF Cash and cash equivalents | 828 086.00 | 828 086.00 | 828 086.00 | |
CH Prepaid expenses | 8 795.00 | 8 795.00 | 8 795.00 | |
CJ TOTAL (II) | 1 496 624.00 | 1 496 624.00 | 1 496 624.00 | |
CO Grand total (0 to V) | 1 856 880.00 | 288 284.00 | 1 568 596.00 | 1 856 880.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 608 000.00 | 648 594.00 | 608 000.00 | |
DH Retained earnings | 655.00 | 308.00 | 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 624.00 | 2 684.00 | 172 624.00 | |
DL TOTAL (I) | 891 279.00 | 761 585.00 | 891 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 236.00 | 82 943.00 | 38 236.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 167.00 | 31 222.00 | 1 167.00 | |
DX Trade payables and related accounts | 397 020.00 | 462 849.00 | 397 020.00 | |
DY Tax and social security liabilities | 180 733.00 | 155 703.00 | 180 733.00 | |
EA Other liabilities | 1 999.00 | |||
EB Prepaid income (2) | 60 159.00 | 60 159.00 | ||
EC TOTAL (IV) | 677 316.00 | 734 716.00 | 677 316.00 | |
EE Grand total (I to V) | 1 568 596.00 | 1 496 301.00 | 1 568 596.00 | |
EG Accrued income and payables due within one year | 665 280.00 | 715 680.00 | 665 280.00 | |
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