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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : CENTIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2021-09-30 | Complete |
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| Name | CENTIMMO |
| Siren | 843576125 |
| Closing | 2021-09-30 |
| Registry code | 5910 |
| Registration number | 9480 |
| Management number | 2018B03666 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 300.00 | 2 968.00 | 2 332.00 | 5 300.00 |
BJ TOTAL (I) | 5 300.00 | 2 968.00 | 2 332.00 | 5 300.00 |
BT Goods | 1 418 526.00 | 1 418 526.00 | 1 418 526.00 | |
BV Advances and down payments on orders | 127 300.00 | 127 300.00 | 127 300.00 | |
BX Customers and related accounts | 95 416.00 | 95 416.00 | 95 416.00 | |
BZ Other receivables | 2 132.00 | 2 132.00 | 2 132.00 | |
CF Cash and cash equivalents | 2 142.00 | 2 142.00 | 2 142.00 | |
CH Prepaid expenses | 308.00 | 308.00 | 308.00 | |
CJ TOTAL (II) | 1 645 825.00 | 1 645 825.00 | 1 645 825.00 | |
CO Grand total (0 to V) | 1 651 125.00 | 2 968.00 | 1 648 157.00 | 1 651 125.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 23 000.00 | 23 000.00 | ||
DH Retained earnings | 513.00 | 10 375.00 | 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 413.00 | 37 138.00 | 89 413.00 | |
DL TOTAL (I) | 115 676.00 | 50 263.00 | 115 676.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 485 114.00 | 1 023 412.00 | 1 485 114.00 | |
DX Trade payables and related accounts | 19 282.00 | 14 010.00 | 19 282.00 | |
DY Tax and social security liabilities | 28 084.00 | 7 385.00 | 28 084.00 | |
EC TOTAL (IV) | 1 532 481.00 | 1 044 805.00 | 1 532 481.00 | |
EE Grand total (I to V) | 1 648 157.00 | 1 095 068.00 | 1 648 157.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 321.00 | 1 647.00 | 1 321.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321.00 | 1 647.00 | 1 321.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 485 114.00 | 1 485 114.00 | 1 485 114.00 | |
8B Suppliers and Related Accounts | 19 282.00 | 19 282.00 | 19 282.00 | |
8D Social Security and Other Social Organizations | 28 085.00 | 28 085.00 | 28 085.00 | |
VS Prepaid expenses | 97 857.00 | 97 857.00 | 97 857.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 857.00 | 97 857.00 | 97 857.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 481.00 | 1 532 481.00 | 1 532 481.00 | |
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