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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : CETRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-01-31 | Complete |
| Name | CETRA |
| Siren | 809620867 |
| Closing | 2021-01-31 |
| Registry code | 5301 |
| Registration number | 1328 |
| Management number | 2015B00064 |
| Activity code | 3521Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53230 Cossé-le-Vivien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 225.00 | 13 225.00 | 13 225.00 | |
AT Other tangible assets | 7 903.00 | 4 736.00 | 3 166.00 | 7 903.00 |
AV Fixed assets in progress | 159 653.00 | 159 653.00 | 159 653.00 | |
BJ TOTAL (I) | 180 781.00 | 4 736.00 | 176 045.00 | 180 781.00 |
BX Customers and related accounts | 6 325.00 | 6 325.00 | 6 325.00 | |
BZ Other receivables | 129 016.00 | 129 016.00 | 129 016.00 | |
CF Cash and cash equivalents | 21 381.00 | 21 381.00 | 21 381.00 | |
CJ TOTAL (II) | 156 722.00 | 156 722.00 | 156 722.00 | |
CO Grand total (0 to V) | 337 503.00 | 4 736.00 | 332 767.00 | 337 503.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 55 701.00 | 58 876.00 | 55 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721.00 | -3 174.00 | 721.00 | |
DJ Investment subsidies | 59 462.00 | 59 462.00 | ||
DL TOTAL (I) | 116 984.00 | 56 801.00 | 116 984.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 481.00 | 43 321.00 | 60 481.00 | |
DX Trade payables and related accounts | 153 701.00 | 1 063.00 | 153 701.00 | |
DY Tax and social security liabilities | 1 600.00 | 1 000.00 | 1 600.00 | |
EC TOTAL (IV) | 215 783.00 | 45 385.00 | 215 783.00 | |
EE Grand total (I to V) | 332 767.00 | 102 186.00 | 332 767.00 | |
EG Accrued income and payables due within one year | 215 783.00 | 45 385.00 | 215 783.00 | |
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