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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : CENTRAL ENERGIE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2021-12-31 | Complete |
| Name | CENTRAL ENERGIE CONCEPT |
| Siren | 891254641 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2023/003368 |
| Management number | 2023B00581 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 CHUZELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 373.00 | 2 314.00 | 12 060.00 | 14 373.00 |
AT Other tangible assets | 68 018.00 | 8 252.00 | 59 766.00 | 68 018.00 |
BH Other financial assets | 6 718.00 | 6 718.00 | 6 718.00 | |
BJ TOTAL (I) | 89 109.00 | 10 566.00 | 78 544.00 | 89 109.00 |
BL Raw materials, supplies | 396.00 | 396.00 | 396.00 | |
BV Advances and down payments on orders | 1 700.00 | 1 700.00 | 1 700.00 | |
BX Customers and related accounts | 182 074.00 | 182 074.00 | 182 074.00 | |
BZ Other receivables | 217 376.00 | 217 376.00 | 217 376.00 | |
CF Cash and cash equivalents | 140 143.00 | 140 143.00 | 140 143.00 | |
CH Prepaid expenses | 701.00 | 701.00 | 701.00 | |
CJ TOTAL (II) | 542 390.00 | 542 390.00 | 542 390.00 | |
CO Grand total (0 to V) | 631 499.00 | 10 566.00 | 620 933.00 | 631 499.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 546.00 | 266 546.00 | ||
DL TOTAL (I) | 326 546.00 | 326 546.00 | ||
DP Provisions for Risks | 35 688.00 | 35 688.00 | ||
DR TOTAL (IV) | 35 688.00 | 35 688.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 508.00 | 22 508.00 | ||
DX Trade payables and related accounts | 79 496.00 | 79 496.00 | ||
DY Tax and social security liabilities | 156 569.00 | 156 569.00 | ||
EA Other liabilities | 126.00 | 126.00 | ||
EC TOTAL (IV) | 258 698.00 | 258 698.00 | ||
EE Grand total (I to V) | 620 933.00 | 620 933.00 | ||
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