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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : CENTRALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| Name | CENTRALEX |
| Siren | 845384429 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 5811 |
| Management number | 2019B00069 |
| Activity code | 4639B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 Lescar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 896.00 | 1 080.00 | 1 816.00 | 2 896.00 |
AR Technical installations, industrial equipment and tools | 7 299.00 | 1 762.00 | 5 537.00 | 7 299.00 |
BH Other financial assets | 901.00 | 901.00 | 901.00 | |
BJ TOTAL (I) | 11 096.00 | 2 841.00 | 8 254.00 | 11 096.00 |
BT Goods | 48 414.00 | 48 414.00 | 48 414.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 66 059.00 | 66 059.00 | 66 059.00 | |
BZ Other receivables | 12 946.00 | 12 946.00 | 12 946.00 | |
CF Cash and cash equivalents | 122 806.00 | 122 806.00 | 122 806.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 250 225.00 | 250 225.00 | 250 225.00 | |
CO Grand total (0 to V) | 261 321.00 | 2 841.00 | 258 479.00 | 261 321.00 |
CP Shares due in less than one year | 901.00 | 901.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | ||
DH Retained earnings | 42 618.00 | 42 618.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 081.00 | 43 018.00 | 43 081.00 | |
DL TOTAL (I) | 90 100.00 | 47 018.00 | 90 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 87 087.00 | 91 480.00 | 87 087.00 | |
DY Tax and social security liabilities | 23 238.00 | 10 378.00 | 23 238.00 | |
EA Other liabilities | 8 050.00 | 7 767.00 | 8 050.00 | |
EC TOTAL (IV) | 168 380.00 | 109 629.00 | 168 380.00 | |
EE Grand total (I to V) | 258 479.00 | 156 648.00 | 258 479.00 | |
EG Accrued income and payables due within one year | 168 380.00 | 109 629.00 | 168 380.00 | |
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