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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : CENTRALE AUTO 28
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2020-12-31 | Complete |
| Name | CENTRALE AUTO 28 |
| Siren | 833543929 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2023/000581 |
| Management number | 2017B00988 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28500 VERNOUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 406.00 | 100.00 | 1 306.00 | 1 406.00 |
BH Other financial assets | 2 350.00 | 2 350.00 | 2 350.00 | |
BJ TOTAL (I) | 3 756.00 | 100.00 | 3 656.00 | 3 756.00 |
BT Goods | 146 303.00 | 146 303.00 | 146 303.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 720.00 | 720.00 | 720.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 136 496.00 | 136 496.00 | 136 496.00 | |
CJ TOTAL (II) | 283 619.00 | 283 619.00 | 283 619.00 | |
CO Grand total (0 to V) | 287 375.00 | 100.00 | 287 275.00 | 287 375.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 85 309.00 | 32 222.00 | 85 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 086.00 | 53 087.00 | 46 086.00 | |
DL TOTAL (I) | 133 595.00 | 87 509.00 | 133 595.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 000.00 | 88 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 148.00 | 37 739.00 | 39 148.00 | |
DX Trade payables and related accounts | 9 247.00 | 10 552.00 | 9 247.00 | |
DY Tax and social security liabilities | 7 505.00 | 17 084.00 | 7 505.00 | |
EA Other liabilities | 9 779.00 | 9 779.00 | ||
EC TOTAL (IV) | 153 679.00 | 65 375.00 | 153 679.00 | |
EE Grand total (I to V) | 287 275.00 | 152 884.00 | 287 275.00 | |
EI Including equity loans | 39 148.00 | 39 148.00 | ||
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