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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : CENTRALE DISTRI CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Partially confidential | 2018-07-31 | Complete |
| 2019-01-28 | Partially confidential | 2017-07-31 | Complete |
| 2017-11-28 | Public | 2016-07-31 | Complete |
| Name | CENTRALE DISTRI CYCLES |
| Siren | 432998573 |
| Closing | 2018-07-31 |
| Registry code | 2202 |
| Registration number | 5255 |
| Management number | 2004B50029 |
| Activity code | 4619A |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22970 Ploumagoar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 834.00 | 5 834.00 | 5 834.00 | |
AH Goodwill | 20 669.00 | 20 669.00 | 20 669.00 | |
AR Technical installations, industrial equipment and tools | 1 128.00 | 1 118.00 | 10.00 | 1 128.00 |
AT Other tangible assets | 51 204.00 | 51 204.00 | 51 204.00 | |
AX Advances and down payments | ||||
BD Other fixed assets | 8 540.00 | 5 600.00 | 2 940.00 | 8 540.00 |
BH Other financial assets | 698.00 | 698.00 | 698.00 | |
BJ TOTAL (I) | 88 073.00 | 63 756.00 | 24 317.00 | 88 073.00 |
BT Goods | 816 968.00 | 38 349.00 | 778 619.00 | 816 968.00 |
BX Customers and related accounts | 351 591.00 | 152 286.00 | 199 305.00 | 351 591.00 |
BZ Other receivables | 214 743.00 | 214 743.00 | 214 743.00 | |
CF Cash and cash equivalents | 86 004.00 | 86 004.00 | 86 004.00 | |
CH Prepaid expenses | 2 067.00 | 2 067.00 | 2 067.00 | |
CJ TOTAL (II) | 1 471 372.00 | 190 635.00 | 1 280 737.00 | 1 471 372.00 |
CO Grand total (0 to V) | 1 559 445.00 | 254 391.00 | 1 305 054.00 | 1 559 445.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 760.00 | 77 760.00 | 77 760.00 | |
DD Legal reserve (1) | 7 776.00 | 7 776.00 | 7 776.00 | |
DG Other reserves | 177 973.00 | 177 973.00 | 177 973.00 | |
DH Retained earnings | -107 617.00 | -107 617.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 126.00 | -107 617.00 | 33 126.00 | |
DL TOTAL (I) | 189 019.00 | 155 893.00 | 189 019.00 | |
DU Loans and Debts from Credit Institutions (3) | 492 141.00 | 544 939.00 | 492 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 662.00 | 1 945.00 | 10 662.00 | |
DX Trade payables and related accounts | 353 650.00 | 404 999.00 | 353 650.00 | |
DY Tax and social security liabilities | 259 162.00 | 288 050.00 | 259 162.00 | |
EA Other liabilities | 419.00 | 419.00 | 419.00 | |
EC TOTAL (IV) | 1 116 035.00 | 1 240 352.00 | 1 116 035.00 | |
EE Grand total (I to V) | 1 305 054.00 | 1 396 244.00 | 1 305 054.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492 141.00 | 544 939.00 | 492 141.00 | |
EI Including equity loans | 10 662.00 | 10 662.00 | ||
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