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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : CENTRE AUTO SBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-18 | Public | 2017-12-31 | Complete |
| 2018-04-12 | Public | 2016-12-31 | Complete |
| 2017-09-05 | Public | 2015-12-31 | Complete |
| Name | CENTRE AUTO SBH |
| Siren | 794063040 |
| Closing | 2021-12-31 |
| Registry code | 9711 |
| Registration number | B2022/001425 |
| Management number | 2013B00308 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97133 SAINT-BARTHELEMY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 569.00 | 13 361.00 | 72 208.00 | 85 569.00 |
AT Other tangible assets | 640 325.00 | 240 289.00 | 400 036.00 | 640 325.00 |
BH Other financial assets | 75 420.00 | 75 420.00 | 75 420.00 | |
BJ TOTAL (I) | 801 314.00 | 253 650.00 | 547 664.00 | 801 314.00 |
BT Goods | 741 795.00 | 741 795.00 | 741 795.00 | |
BX Customers and related accounts | 1 122 763.00 | 1 122 763.00 | 1 122 763.00 | |
BZ Other receivables | 8 696.00 | 8 696.00 | 8 696.00 | |
CF Cash and cash equivalents | 301 950.00 | 301 950.00 | 301 950.00 | |
CH Prepaid expenses | 641.00 | 641.00 | 641.00 | |
CJ TOTAL (II) | 2 175 845.00 | 2 175 845.00 | 2 175 845.00 | |
CO Grand total (0 to V) | 2 977 159.00 | 253 650.00 | 2 723 509.00 | 2 977 159.00 |
CP Shares due in less than one year | 75 420.00 | 75 420.00 | ||
| 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 | |
DH Retained earnings | 646 108.00 | 1 114 926.00 | 646 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 492.00 | 331 182.00 | 220 492.00 | |
DL TOTAL (I) | 877 600.00 | 1 457 108.00 | 877 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 802 000.00 | 817 682.00 | 802 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 800 000.00 | ||
DX Trade payables and related accounts | 182 624.00 | 276 901.00 | 182 624.00 | |
DY Tax and social security liabilities | 22 649.00 | 41 416.00 | 22 649.00 | |
EA Other liabilities | 38 637.00 | 26 447.00 | 38 637.00 | |
EC TOTAL (IV) | 1 845 909.00 | 1 162 446.00 | 1 845 909.00 | |
EE Grand total (I to V) | 2 723 509.00 | 2 619 553.00 | 2 723 509.00 | |
EG Accrued income and payables due within one year | 1 043 909.00 | 362 446.00 | 1 043 909.00 | |
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