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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : CENTRE AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | CENTRE AUVERGNE |
| Siren | 854200227 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 4816 |
| Management number | 1954B00022 |
| Activity code | 4110D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 095 900.00 | 1 095 900.00 | 1 095 900.00 | |
BJ TOTAL (I) | 1 159 251.00 | 38 960.00 | 1 120 291.00 | 1 159 251.00 |
BL Raw materials, supplies | 85 750.00 | 85 750.00 | 85 750.00 | |
BZ Other receivables | 3 579.00 | 3 579.00 | 3 579.00 | |
CF Cash and cash equivalents | 5 001.00 | 5 001.00 | 5 001.00 | |
CJ TOTAL (II) | 94 331.00 | 94 331.00 | 94 331.00 | |
CO Grand total (0 to V) | 1 253 583.00 | 38 960.00 | 1 214 623.00 | 1 253 583.00 |
CU Other investments | 63 351.00 | 38 960.00 | 24 391.00 | 63 351.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 241 500.00 | 241 500.00 | 241 500.00 | |
DD Legal reserve (1) | 20 166.00 | 20 167.00 | 20 166.00 | |
DG Other reserves | 176 022.00 | 176 023.00 | 176 022.00 | |
DH Retained earnings | -1 167 739.00 | -990 243.00 | -1 167 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 170.00 | -177 496.00 | -86 170.00 | |
DL TOTAL (I) | -816 220.00 | -730 050.00 | -816 220.00 | |
DQ Provisions for Expenses | 2 030 844.00 | 1 978 388.00 | 2 030 844.00 | |
DR TOTAL (IV) | 2 030 844.00 | 1 978 388.00 | 2 030 844.00 | |
DX Trade payables and related accounts | 4 200.00 | |||
EC TOTAL (IV) | 4 200.00 | |||
EE Grand total (I to V) | 1 214 623.00 | 1 252 538.00 | 1 214 623.00 | |
EG Accrued income and payables due within one year | 4 200.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 000.00 | |||
FJ Net sales | 17 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 17 000.00 | |||
FW Other purchases and external expenses | 49 759.00 | |||
FX Taxes, duties, and similar payments | 955.00 | |||
GF Total Operating Expenses (II) | 50 714.00 | |||
GG - OPERATING RESULT (I - II) | -33 714.00 | |||
GM Reversals of provisions and transfers of expenses | 2 017 348.00 | |||
GP Total financial income (V) | 2 017 348.00 | |||
GQ Financial allocations to depreciation and provisions | 2 069 804.00 | |||
GU Total financial expenses (VI) | 2 069 804.00 | |||
GV - FINANCIAL INCOME (V - VI) | -52 456.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -86 170.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 034 348.00 | 1 903 170.00 | 2 034 348.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 518.00 | 2 080 665.00 | 2 120 518.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 170.00 | -177 495.00 | -86 170.00 | |
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