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BALANCE SHEET (
2023-01-23)
THE LIST OF BALANCE SHEET : CENTRALE D ACHAT EUROPEENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-31 | Public | 2018-12-31 | Complete |
| 2019-04-08 | Partially confidential | 2017-12-31 | Complete |
| Name | CENTRALE D ACHAT EUROPEENNE |
| Siren | 452456486 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 191 |
| Management number | 2004B00109 |
| Activity code | 4619A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82240 Septfonds |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 468.00 | 3 468.00 | 3 468.00 | |
AR Technical installations, industrial equipment and tools | 151 381.00 | 148 379.00 | 3 002.00 | 151 381.00 |
AT Other tangible assets | 90 214.00 | 56 169.00 | 34 045.00 | 90 214.00 |
BJ TOTAL (I) | 245 063.00 | 208 016.00 | 37 047.00 | 245 063.00 |
BT Goods | 1 258 891.00 | 1 258 891.00 | 1 258 891.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 716 056.00 | 716 056.00 | 716 056.00 | |
BZ Other receivables | 197 492.00 | 197 492.00 | 197 492.00 | |
CF Cash and cash equivalents | 233 521.00 | 233 521.00 | 233 521.00 | |
CH Prepaid expenses | 23 884.00 | 23 884.00 | 23 884.00 | |
CJ TOTAL (II) | 2 429 846.00 | 2 429 846.00 | 2 429 846.00 | |
CO Grand total (0 to V) | 2 674 910.00 | 208 016.00 | 2 466 893.00 | 2 674 910.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 18 050.00 | 18 050.00 | 18 050.00 | |
DG Other reserves | 337 959.00 | 273 516.00 | 337 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 294.00 | 64 443.00 | 84 294.00 | |
DL TOTAL (I) | 890 305.00 | 806 010.00 | 890 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 538 379.00 | 605 552.00 | 538 379.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 587.00 | 83 509.00 | 83 587.00 | |
DX Trade payables and related accounts | 692 978.00 | 669 757.00 | 692 978.00 | |
DY Tax and social security liabilities | 259 225.00 | 135 077.00 | 259 225.00 | |
EA Other liabilities | 2 417.00 | 3 072.00 | 2 417.00 | |
EC TOTAL (IV) | 1 576 588.00 | 1 496 970.00 | 1 576 588.00 | |
EE Grand total (I to V) | 2 466 893.00 | 2 302 980.00 | 2 466 893.00 | |
EG Accrued income and payables due within one year | 1 492 249.00 | 1 496 970.00 | 1 492 249.00 | |
EI Including equity loans | 83 509.00 | 83 509.00 | ||
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