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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : CS ASSOCIATES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | CS ASSOCIATES |
| Siren | 478913619 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 30818 |
| Management number | 2012B03518 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 173.00 | 10 173.00 | 10 173.00 | |
BJ TOTAL (I) | 1 116 645.00 | 1 116 645.00 | 1 116 645.00 | |
BZ Other receivables | 126.00 | 126.00 | 126.00 | |
CF Cash and cash equivalents | 91 949.00 | 91 949.00 | 91 949.00 | |
CJ TOTAL (II) | 92 075.00 | 92 075.00 | 92 075.00 | |
CO Grand total (0 to V) | 1 208 720.00 | 1 208 720.00 | 1 208 720.00 | |
CU Other investments | 1 106 472.00 | 1 106 472.00 | 1 106 472.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 690.00 | 9 690.00 | 9 690.00 | |
DB Share, merger, contribution premiums, etc. | 329 310.00 | 329 310.00 | 329 310.00 | |
DH Retained earnings | 809 279.00 | 781 491.00 | 809 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 516.00 | 87 788.00 | 58 516.00 | |
DL TOTAL (I) | 1 206 796.00 | 1 208 279.00 | 1 206 796.00 | |
DX Trade payables and related accounts | 1 924.00 | 1 800.00 | 1 924.00 | |
DY Tax and social security liabilities | 404.00 | |||
EC TOTAL (IV) | 1 924.00 | 2 204.00 | 1 924.00 | |
EE Grand total (I to V) | 1 208 720.00 | 1 210 483.00 | 1 208 720.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 109.00 | |||
FX Taxes, duties, and similar payments | 137.00 | |||
GF Total Operating Expenses (II) | 2 246.00 | |||
GG - OPERATING RESULT (I - II) | -2 246.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 800.00 | |||
GL Other interest and similar income | 241.00 | |||
GP Total financial income (V) | 61 041.00 | |||
GV - FINANCIAL INCOME (V - VI) | 61 041.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 794.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 278.00 | 404.00 | 278.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 61 041.00 | 90 291.00 | 61 041.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524.00 | 2 503.00 | 2 524.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 516.00 | 87 788.00 | 58 516.00 | |
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