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BALANCE SHEET (
2022-02-01)
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 | 2021-06-30 |
| Registry code | 5201 |
| Registration number | 184 |
| Management number | 2005B00138 |
| Activity code | 4322B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| 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 | 48 002.00 | 14 281.00 | 33 722.00 | 48 002.00 |
AT Other tangible assets | 177 636.00 | 47 375.00 | 130 261.00 | 177 636.00 |
BD Other fixed assets | 932.00 | 932.00 | 932.00 | |
BH Other financial assets | 3 157.00 | 3 157.00 | 3 157.00 | |
BJ TOTAL (I) | 230 107.00 | 62 035.00 | 168 072.00 | 230 107.00 |
BL Raw materials, supplies | 30 313.00 | 30 313.00 | 30 313.00 | |
BN Goods in progress | 123 063.00 | 123 063.00 | 123 063.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 395 030.00 | 56 155.00 | 338 875.00 | 395 030.00 |
BZ Other receivables | 97 956.00 | 97 956.00 | 97 956.00 | |
CF Cash and cash equivalents | 311 323.00 | 311 323.00 | 311 323.00 | |
CH Prepaid expenses | 5 443.00 | 5 443.00 | 5 443.00 | |
CJ TOTAL (II) | 963 127.00 | 56 155.00 | 906 972.00 | 963 127.00 |
CO Grand total (0 to V) | 1 193 235.00 | 118 190.00 | 1 075 044.00 | 1 193 235.00 |
CP Shares due in less than one year | 3 157.00 | 3 157.00 | ||
| 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 | 148 816.00 | 122 288.00 | 148 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 187.00 | 26 528.00 | 83 187.00 | |
DJ Investment subsidies | 28 723.00 | 28 723.00 | ||
DL TOTAL (I) | 288 226.00 | 176 316.00 | 288 226.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 211.00 | 240 836.00 | 210 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 373.00 | 31 214.00 | 28 373.00 | |
DX Trade payables and related accounts | 232 782.00 | 140 249.00 | 232 782.00 | |
DY Tax and social security liabilities | 139 059.00 | 98 507.00 | 139 059.00 | |
EA Other liabilities | 176 393.00 | 52 211.00 | 176 393.00 | |
EC TOTAL (IV) | 786 818.00 | 563 016.00 | 786 818.00 | |
EE Grand total (I to V) | 1 075 044.00 | 739 332.00 | 1 075 044.00 | |
EG Accrued income and payables due within one year | 627 130.00 | 528 250.00 | 627 130.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | 417.00 | 623.00 | |
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