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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : CentralCruise
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Public | 2018-09-30 | Complete |
| 2018-08-23 | Public | 2017-09-30 | Complete |
| 2017-07-21 | Public | 2016-09-30 | Simplified |
| Name | CentralCruise |
| Siren | 794403691 |
| Closing | 2021-09-30 |
| Registry code | 0605 |
| Registration number | 3813 |
| Management number | 2013B01583 |
| Activity code | 7911Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 513 239.00 | 290 446.00 | 222 792.00 | 513 239.00 |
AJ Other Intangible Assets | 20 980.00 | 295.00 | 20 685.00 | 20 980.00 |
AT Other tangible assets | 87 984.00 | 28 121.00 | 59 863.00 | 87 984.00 |
BH Other financial assets | 48 678.00 | 48 678.00 | 48 678.00 | |
BJ TOTAL (I) | 670 881.00 | 318 862.00 | 352 019.00 | 670 881.00 |
BX Customers and related accounts | 523 813.00 | 523 813.00 | 523 813.00 | |
BZ Other receivables | 820 820.00 | 820 820.00 | 820 820.00 | |
CF Cash and cash equivalents | 1 785 614.00 | 1 785 614.00 | 1 785 614.00 | |
CH Prepaid expenses | 287.00 | 287.00 | 287.00 | |
CJ TOTAL (II) | 3 130 534.00 | 3 130 534.00 | 3 130 534.00 | |
CO Grand total (0 to V) | 3 801 416.00 | 318 862.00 | 3 482 553.00 | 3 801 416.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 52 979.00 | 51 979.00 | 52 979.00 | |
DH Retained earnings | 980.00 | 619.00 | 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 816.00 | 1 361.00 | 4 816.00 | |
DL TOTAL (I) | 168 774.00 | 163 958.00 | 168 774.00 | |
DU Loans and Debts from Credit Institutions (3) | 734 465.00 | 744 796.00 | 734 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 278.00 | 278.00 | |
DW Advances and down payments received on current orders | 808 951.00 | 642 279.00 | 808 951.00 | |
DX Trade payables and related accounts | 146 397.00 | 117 734.00 | 146 397.00 | |
DY Tax and social security liabilities | 154 886.00 | 130 856.00 | 154 886.00 | |
EA Other liabilities | 1 468 803.00 | 1 429 469.00 | 1 468 803.00 | |
EC TOTAL (IV) | 3 313 779.00 | 3 065 413.00 | 3 313 779.00 | |
EE Grand total (I to V) | 3 482 553.00 | 3 229 371.00 | 3 482 553.00 | |
EG Accrued income and payables due within one year | 2 696 323.00 | 2 330 980.00 | 2 696 323.00 | |
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