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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : CENTRALE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-31 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-05 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-03-31 | Complete |
| Name | CENTRALE SERVICE |
| Siren | 514201797 |
| Closing | 2022-03-31 |
| Registry code | 7702 |
| Registration number | 1636 |
| Management number | 2009B01241 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77166 Grisy-Suisnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 230.00 | 1 230.00 | 1 230.00 | |
AP Buildings | 624.00 | 192.00 | 432.00 | 624.00 |
AR Technical installations, industrial equipment and tools | 67 380.00 | 54 079.00 | 13 300.00 | 67 380.00 |
AT Other tangible assets | 113 277.00 | 66 392.00 | 46 885.00 | 113 277.00 |
BF Loans | 1 800.00 | 1 800.00 | 1 800.00 | |
BH Other financial assets | 1 555.00 | 1 555.00 | 1 555.00 | |
BJ TOTAL (I) | 185 865.00 | 121 894.00 | 63 972.00 | 185 865.00 |
BV Advances and down payments on orders | 1 948.00 | 1 948.00 | 1 948.00 | |
BX Customers and related accounts | 86 798.00 | 86 798.00 | 86 798.00 | |
BZ Other receivables | 174 362.00 | 174 362.00 | 174 362.00 | |
CF Cash and cash equivalents | 149 630.00 | 149 630.00 | 149 630.00 | |
CJ TOTAL (II) | 412 737.00 | 412 737.00 | 412 737.00 | |
CO Grand total (0 to V) | 598 603.00 | 121 894.00 | 476 709.00 | 598 603.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 91 539.00 | 91 539.00 | ||
DH Retained earnings | 149 675.00 | 149 675.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 341.00 | 18 341.00 | ||
DL TOTAL (I) | 279 855.00 | 279 855.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 606.00 | 16 606.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | ||
DW Advances and down payments received on current orders | 1 215.00 | 1 215.00 | ||
DX Trade payables and related accounts | 42 544.00 | 42 544.00 | ||
DY Tax and social security liabilities | 108 741.00 | 108 741.00 | ||
EA Other liabilities | 27 677.00 | 27 677.00 | ||
EC TOTAL (IV) | 196 854.00 | 196 854.00 | ||
EE Grand total (I to V) | 476 709.00 | 476 709.00 | ||
EG Accrued income and payables due within one year | 196 854.00 | 196 854.00 | ||
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