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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : CENTRE STOCKAGE VALORISATION CSV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2022-05-02 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| Name | CENTRE STOCKAGE VALORISATION CSV |
| Siren | 841148034 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 6369 |
| Management number | 2018B00524 |
| Activity code | 3900Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 980.00 | 10 360.00 | 32 620.00 | 42 980.00 |
AR Technical installations, industrial equipment and tools | 41 400.00 | 12 810.00 | 28 590.00 | 41 400.00 |
BJ TOTAL (I) | 84 380.00 | 23 171.00 | 61 209.00 | 84 380.00 |
BX Customers and related accounts | 78 682.00 | 78 682.00 | 78 682.00 | |
BZ Other receivables | 11 294.00 | 11 294.00 | 11 294.00 | |
CF Cash and cash equivalents | 34 230.00 | 34 230.00 | 34 230.00 | |
CJ TOTAL (II) | 124 206.00 | 124 206.00 | 124 206.00 | |
CO Grand total (0 to V) | 208 586.00 | 23 171.00 | 185 415.00 | 208 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -1 102.00 | -1 102.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 827.00 | 13 827.00 | ||
DL TOTAL (I) | 22 725.00 | 22 725.00 | ||
DQ Provisions for Expenses | 30 692.00 | 30 692.00 | ||
DR TOTAL (IV) | 30 692.00 | 30 692.00 | ||
DX Trade payables and related accounts | 116 639.00 | 116 639.00 | ||
DY Tax and social security liabilities | 15 359.00 | 15 359.00 | ||
EC TOTAL (IV) | 131 998.00 | 131 998.00 | ||
EE Grand total (I to V) | 185 415.00 | 185 415.00 | ||
EG Accrued income and payables due within one year | 131 998.00 | 131 998.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 078.00 | 285 078.00 | 285 078.00 | |
FJ Net sales | 285 078.00 | 285 078.00 | 285 078.00 | |
FR Total operating income (I) | 285 078.00 | |||
FW Other purchases and external expenses | 234 509.00 | |||
FX Taxes, duties, and similar payments | 1 622.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 426.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 23 449.00 | |||
GF Total Operating Expenses (II) | 269 005.00 | |||
GG - OPERATING RESULT (I - II) | 16 073.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 073.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 246.00 | 2 246.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 285 078.00 | 285 078.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 251.00 | 271 251.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 827.00 | 13 827.00 | ||
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