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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : CENTRALE ACEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2020-12-31 | Complete |
| 2021-09-20 | Public | 2019-12-31 | Complete |
| 2021-09-17 | Public | 2018-12-31 | Complete |
| Name | CENTRALE ACEF |
| Siren | 790216097 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 8786 |
| Management number | 2016B00928 |
| Activity code | 4619A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 BREST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 838 242.00 | 838 242.00 | 838 242.00 | |
BZ Other receivables | 147 205.00 | 147 205.00 | 147 205.00 | |
CF Cash and cash equivalents | 24 803.00 | 24 803.00 | 24 803.00 | |
CJ TOTAL (II) | 1 010 250.00 | 1 010 250.00 | 1 010 250.00 | |
CO Grand total (0 to V) | 1 010 250.00 | 1 010 250.00 | 1 010 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 15 965.00 | 10 862.00 | 15 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 173.00 | 5 103.00 | 3 173.00 | |
DL TOTAL (I) | 30 138.00 | 26 965.00 | 30 138.00 | |
DW Advances and down payments received on current orders | 2 300.00 | 1 800.00 | 2 300.00 | |
DX Trade payables and related accounts | 832 875.00 | 1 792 756.00 | 832 875.00 | |
DY Tax and social security liabilities | 147 237.00 | 228 259.00 | 147 237.00 | |
EC TOTAL (IV) | 980 112.00 | 2 021 015.00 | 980 112.00 | |
EE Grand total (I to V) | 1 010 250.00 | 2 047 980.00 | 1 010 250.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | 10 000.00 | 10 000.00 | |
FJ Net sales | 10 000.00 | 10 000.00 | 10 000.00 | |
FQ Other income | 332.00 | |||
FR Total operating income (I) | 10 332.00 | |||
FW Other purchases and external expenses | 5 746.00 | |||
FX Taxes, duties, and similar payments | 180.00 | |||
GF Total Operating Expenses (II) | 5 926.00 | |||
GG - OPERATING RESULT (I - II) | 4 406.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 406.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 233.00 | 1 984.00 | 1 233.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 332.00 | 10 990.00 | 10 332.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 159.00 | 5 887.00 | 7 159.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 173.00 | 5 103.00 | 3 173.00 | |
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