Grow your business safely with CENTRE AUTO SPORT
All the information you need about CENTRE AUTO SPORT to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRE AUTO SPORT >
BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : CENTRE AUTO SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2019-12-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-16 | Public | 2015-12-31 | Complete |
| 2019-12-27 | Partially confidential | 2018-12-31 | Complete |
| Name | CENTRE AUTO SPORT |
| Siren | 813655362 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2021/013950 |
| Management number | 2015B01416 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 853.00 | 2 710.00 | 143.00 | 2 853.00 |
AP Buildings | 10 958.00 | 3 650.00 | 7 308.00 | 10 958.00 |
AR Technical installations, industrial equipment and tools | 48 941.00 | 25 449.00 | 23 492.00 | 48 941.00 |
AT Other tangible assets | 135 282.00 | 46 134.00 | 89 148.00 | 135 282.00 |
BH Other financial assets | 3 950.00 | 3 950.00 | 3 950.00 | |
BJ TOTAL (I) | 201 984.00 | 77 943.00 | 124 040.00 | 201 984.00 |
BT Goods | 118 201.00 | 118 201.00 | 118 201.00 | |
BV Advances and down payments on orders | 23 260.00 | 23 260.00 | 23 260.00 | |
BX Customers and related accounts | 26 503.00 | 26 503.00 | 26 503.00 | |
BZ Other receivables | 25 962.00 | 25 962.00 | 25 962.00 | |
CD Marketable securities | 705.00 | 705.00 | 705.00 | |
CF Cash and cash equivalents | 166 003.00 | 166 003.00 | 166 003.00 | |
CH Prepaid expenses | 195.00 | 195.00 | 195.00 | |
CJ TOTAL (II) | 360 829.00 | 360 829.00 | 360 829.00 | |
CO Grand total (0 to V) | 562 813.00 | 77 943.00 | 484 870.00 | 562 813.00 |
CP Shares due in less than one year | 3 950.00 | 3 950.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 106 330.00 | 117 602.00 | 106 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 395.00 | 38 728.00 | 57 395.00 | |
DL TOTAL (I) | 164 825.00 | 157 430.00 | 164 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 186.00 | 128 710.00 | 51 186.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 631.00 | 1 657.00 | 15 631.00 | |
DW Advances and down payments received on current orders | 8 036.00 | 4 680.00 | 8 036.00 | |
DX Trade payables and related accounts | 199 593.00 | 100 364.00 | 199 593.00 | |
DY Tax and social security liabilities | 35 404.00 | 33 762.00 | 35 404.00 | |
EA Other liabilities | 10 195.00 | 10 195.00 | ||
EC TOTAL (IV) | 320 045.00 | 269 173.00 | 320 045.00 | |
EE Grand total (I to V) | 484 870.00 | 426 603.00 | 484 870.00 | |
EG Accrued income and payables due within one year | 278 655.00 | 213 368.00 | 278 655.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 307.00 | |||
all companies in France
Complete and comprehensive database.
