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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : CENTREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-21 | Partially confidential | 2020-03-31 | Complete |
| 2018-09-28 | Public | 2018-03-31 | Complete |
| 2017-10-23 | Public | 2017-03-31 | Complete |
| Name | CENTREL |
| Siren | 417784030 |
| Closing | 2022-03-31 |
| Registry code | 6403 |
| Registration number | 7837 |
| Management number | 1998B00087 |
| Activity code | 4669A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Billère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 063.00 | 1 063.00 | 1 063.00 | |
AJ Other Intangible Assets | 14 529.00 | 14 298.00 | 231.00 | 14 529.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 620.00 | 620.00 | |
AT Other tangible assets | 30 111.00 | 18 932.00 | 11 178.00 | 30 111.00 |
BH Other financial assets | 25.00 | 25.00 | 25.00 | |
BJ TOTAL (I) | 46 348.00 | 34 914.00 | 11 434.00 | 46 348.00 |
BT Goods | 14 800.00 | 14 800.00 | 14 800.00 | |
BX Customers and related accounts | 396 200.00 | 396 200.00 | 396 200.00 | |
BZ Other receivables | 59 364.00 | 59 364.00 | 59 364.00 | |
CF Cash and cash equivalents | 84 936.00 | 84 936.00 | 84 936.00 | |
CH Prepaid expenses | 769.00 | 769.00 | 769.00 | |
CJ TOTAL (II) | 556 070.00 | 556 070.00 | 556 070.00 | |
CO Grand total (0 to V) | 602 417.00 | 34 914.00 | 567 504.00 | 602 417.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 800.00 | 8 800.00 | 8 800.00 | |
DD Legal reserve (1) | 880.00 | 880.00 | 880.00 | |
DH Retained earnings | 109 443.00 | 107 626.00 | 109 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 742.00 | 1 817.00 | 4 742.00 | |
DL TOTAL (I) | 123 865.00 | 119 123.00 | 123 865.00 | |
DQ Provisions for Expenses | 623.00 | 623.00 | 623.00 | |
DR TOTAL (IV) | 623.00 | 623.00 | 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 993.00 | 6 755.00 | 1 993.00 | |
DX Trade payables and related accounts | 340 049.00 | 409 847.00 | 340 049.00 | |
DY Tax and social security liabilities | 54 366.00 | 49 921.00 | 54 366.00 | |
EA Other liabilities | 46 607.00 | 46 607.00 | ||
EC TOTAL (IV) | 443 016.00 | 466 522.00 | 443 016.00 | |
EE Grand total (I to V) | 567 504.00 | 586 269.00 | 567 504.00 | |
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