Grow your business safely with SOCIETE D ETUDES INDUSTRIELLES DU CENTRE
All the information you need about SOCIETE D ETUDES INDUSTRIELLES DU CENTRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D ETUDES INDUSTRIELLES DU CENTRE >
BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : SOCIETE D ETUDES INDUSTRIELLES DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'ETUDES INDUSTRIELLES DU CENTRE |
| Siren | 663720373 |
| Closing | 2021-12-31 |
| Registry code | 1801 |
| Registration number | 2868 |
| Management number | 1966B00037 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 837.00 | 2 448.00 | 1 389.00 | 3 837.00 |
AT Other tangible assets | 66 137.00 | 27 315.00 | 38 822.00 | 66 137.00 |
BH Other financial assets | 10.00 | 10.00 | 10.00 | |
BJ TOTAL (I) | 70 000.00 | 29 764.00 | 40 236.00 | 70 000.00 |
BP Services in progress | ||||
BX Customers and related accounts | 231 549.00 | 231 549.00 | 231 549.00 | |
BZ Other receivables | 4 771.00 | 4 771.00 | 4 771.00 | |
CF Cash and cash equivalents | 471 900.00 | 471 900.00 | 471 900.00 | |
CH Prepaid expenses | 10 560.00 | 10 560.00 | 10 560.00 | |
CJ TOTAL (II) | 718 780.00 | 718 780.00 | 718 780.00 | |
CO Grand total (0 to V) | 788 779.00 | 29 764.00 | 759 016.00 | 788 779.00 |
CP Shares due in less than one year | 10.00 | 10.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 684 633.00 | 684 633.00 | 684 633.00 | |
DH Retained earnings | -507 796.00 | -370 912.00 | -507 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 964.00 | -136 883.00 | 48 964.00 | |
DL TOTAL (I) | 390 801.00 | 341 838.00 | 390 801.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 725.00 | 19 876.00 | 111 725.00 | |
DX Trade payables and related accounts | 70 744.00 | 14 979.00 | 70 744.00 | |
DY Tax and social security liabilities | 179 266.00 | 141 054.00 | 179 266.00 | |
EA Other liabilities | 3 720.00 | 3 720.00 | ||
EB Prepaid income (2) | 2 760.00 | 2 760.00 | ||
EC TOTAL (IV) | 368 215.00 | 175 909.00 | 368 215.00 | |
EE Grand total (I to V) | 759 016.00 | 517 746.00 | 759 016.00 | |
EG Accrued income and payables due within one year | 368 215.00 | 164 223.00 | 368 215.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 32.00 | ||
all companies in France
Complete and comprehensive database.
