Grow your business safely with CENTRALE PRIMEUR
All the information you need about CENTRALE PRIMEUR to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRALE PRIMEUR >
BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : CENTRALE PRIMEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-24 | Partially confidential | 2019-12-31 | Complete |
| Name | CENTRALE PRIMEUR |
| Siren | 832354963 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 14874 |
| Management number | 2019B07457 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94150 Rungis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 419.00 | 2 081.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 4 074.00 | 3 326.00 | 7 400.00 |
AT Other tangible assets | 117 542.00 | 39 489.00 | 78 053.00 | 117 542.00 |
AX Advances and down payments | ||||
BH Other financial assets | 13 565.00 | 13 565.00 | 13 565.00 | |
BJ TOTAL (I) | 141 506.00 | 43 983.00 | 97 524.00 | 141 506.00 |
BT Goods | 28 200.00 | 28 200.00 | 28 200.00 | |
BV Advances and down payments on orders | 870.00 | 870.00 | 870.00 | |
BX Customers and related accounts | 368 698.00 | 368 698.00 | 368 698.00 | |
BZ Other receivables | 84 497.00 | 84 497.00 | 84 497.00 | |
CF Cash and cash equivalents | 346 126.00 | 346 126.00 | 346 126.00 | |
CH Prepaid expenses | 4 226.00 | 4 226.00 | 4 226.00 | |
CJ TOTAL (II) | 832 617.00 | 832 617.00 | 832 617.00 | |
CO Grand total (0 to V) | 974 124.00 | 43 983.00 | 930 141.00 | 974 124.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 7 831.00 | 36 351.00 | 7 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 977.00 | 21 480.00 | 109 977.00 | |
DL TOTAL (I) | 150 808.00 | 90 831.00 | 150 808.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | 300 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 1 153.00 | 754.00 | |
DX Trade payables and related accounts | 384 536.00 | 100 944.00 | 384 536.00 | |
DY Tax and social security liabilities | 76 707.00 | 27 904.00 | 76 707.00 | |
EA Other liabilities | 17 335.00 | 5 451.00 | 17 335.00 | |
EC TOTAL (IV) | 779 333.00 | 435 453.00 | 779 333.00 | |
EE Grand total (I to V) | 930 141.00 | 526 284.00 | 930 141.00 | |
all companies in France
Complete and comprehensive database.
