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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : CENTRE AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-07 | Public | 2018-12-31 | Simplified |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | CENTRE AUTOS |
| Siren | 441599438 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 14241 |
| Management number | 2002B00832 |
| Activity code | 7120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91270 Vigneux-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 112.00 | 9 988.00 | 4 125.00 | 14 112.00 |
AT Other tangible assets | 62 983.00 | 62 983.00 | 62 983.00 | |
BH Other financial assets | 5 031.00 | 5 031.00 | 5 031.00 | |
BJ TOTAL (I) | 82 126.00 | 72 971.00 | 9 156.00 | 82 126.00 |
BL Raw materials, supplies | 488.00 | 488.00 | 488.00 | |
BV Advances and down payments on orders | 5 022.00 | 5 022.00 | 5 022.00 | |
BX Customers and related accounts | 2 329.00 | 2 329.00 | 2 329.00 | |
BZ Other receivables | 4 931.00 | 4 931.00 | 4 931.00 | |
CD Marketable securities | 23 150.00 | 23 150.00 | 23 150.00 | |
CF Cash and cash equivalents | 17 212.00 | 17 212.00 | 17 212.00 | |
CJ TOTAL (II) | 53 131.00 | 53 131.00 | 53 131.00 | |
CO Grand total (0 to V) | 135 258.00 | 72 971.00 | 62 287.00 | 135 258.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | -3 764.00 | -20 460.00 | -3 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 018.00 | 16 696.00 | 18 018.00 | |
DL TOTAL (I) | 15 017.00 | -3 001.00 | 15 017.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 360.00 | 2 833.00 | 1 360.00 | |
DW Advances and down payments received on current orders | 850.00 | |||
DX Trade payables and related accounts | 1 215.00 | 5 582.00 | 1 215.00 | |
DY Tax and social security liabilities | 11 884.00 | 23 571.00 | 11 884.00 | |
EA Other liabilities | 25 186.00 | 33 236.00 | 25 186.00 | |
EC TOTAL (IV) | 39 645.00 | 66 071.00 | 39 645.00 | |
EE Grand total (I to V) | 54 662.00 | 63 070.00 | 54 662.00 | |
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