Grow your business safely with CENTRE SUD SA
All the information you need about CENTRE SUD SA to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRE SUD SA >
BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : CENTRE SUD SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | CENTRE SUD SA |
| Siren | 423782390 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 3894 |
| Management number | 1999B00295 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 076.00 | 1 076.00 | 1 076.00 | |
BJ TOTAL (I) | 3 081 802.00 | 1 076.00 | 3 080 725.00 | 3 081 802.00 |
CF Cash and cash equivalents | 355 042.00 | 355 042.00 | 355 042.00 | |
CJ TOTAL (II) | 532 138.00 | 532 138.00 | 532 138.00 | |
CO Grand total (0 to V) | 3 613 941.00 | 1 076.00 | 3 612 864.00 | 3 613 941.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 405 600.00 | 3 405 600.00 | 3 405 600.00 | |
DD Legal reserve (1) | 104 277.00 | 97 567.00 | 104 277.00 | |
DH Retained earnings | 727.00 | 727.00 | 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 259.00 | 134 203.00 | 102 259.00 | |
DL TOTAL (I) | 3 612 864.00 | 3 638 098.00 | 3 612 864.00 | |
DY Tax and social security liabilities | 8 261.00 | |||
EC TOTAL (IV) | 8 261.00 | |||
EE Grand total (I to V) | 3 612 864.00 | 3 646 359.00 | 3 612 864.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | 163 302.00 | |||
FX Taxes, duties, and similar payments | -157.00 | |||
GF Total Operating Expenses (II) | -3 876.00 | |||
GG - OPERATING RESULT (I - II) | 159 426.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -53 342.00 | -69 696.00 | -53 342.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 259.00 | 134 203.00 | 102 259.00 | |
all companies in France
Complete and comprehensive database.
