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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : CENTRALE OCCASION DE LA MUSIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2019-12-31 | Complete |
| 2020-01-20 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| 2017-02-10 | Public | 2015-12-31 | Complete |
| Name | CENTRALE OCCASION DE LA MUSIQUE |
| Siren | 316514066 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 143096 |
| Management number | 1979B06351 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 880.00 | 1 885.00 | 6 995.00 | 8 880.00 |
AH Goodwill | 2 592.00 | 2 592.00 | 2 592.00 | |
AP Buildings | 35 605.00 | 30 456.00 | 5 149.00 | 35 605.00 |
AR Technical installations, industrial equipment and tools | 1 094.00 | 1 094.00 | 1 094.00 | |
AT Other tangible assets | 208 551.00 | 133 851.00 | 74 699.00 | 208 551.00 |
BD Other fixed assets | 481.00 | 481.00 | 481.00 | |
BH Other financial assets | 25 100.00 | 25 100.00 | 25 100.00 | |
BJ TOTAL (I) | 282 303.00 | 167 286.00 | 115 017.00 | 282 303.00 |
BT Goods | 771 533.00 | 771 533.00 | 771 533.00 | |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 8 159.00 | 8 159.00 | 8 159.00 | |
BZ Other receivables | 59 180.00 | 59 180.00 | 59 180.00 | |
CF Cash and cash equivalents | 468 618.00 | 468 618.00 | 468 618.00 | |
CH Prepaid expenses | 4 781.00 | 4 781.00 | 4 781.00 | |
CJ TOTAL (II) | 1 312 671.00 | 1 312 671.00 | 1 312 671.00 | |
CO Grand total (0 to V) | 1 594 974.00 | 167 286.00 | 1 427 688.00 | 1 594 974.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 475.00 | 20 475.00 | ||
DD Legal reserve (1) | 2 048.00 | 2 048.00 | ||
DH Retained earnings | 525 642.00 | 525 642.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 066.00 | 146 066.00 | ||
DL TOTAL (I) | 694 231.00 | 694 231.00 | ||
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 172 389.00 | 172 389.00 | ||
DX Trade payables and related accounts | 87 739.00 | 87 739.00 | ||
DY Tax and social security liabilities | 70 728.00 | 70 728.00 | ||
EA Other liabilities | 2 602.00 | 2 602.00 | ||
EC TOTAL (IV) | 733 458.00 | 733 458.00 | ||
EE Grand total (I to V) | 1 427 688.00 | 1 427 688.00 | ||
EG Accrued income and payables due within one year | 398 239.00 | 398 239.00 | ||
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