Grow your business safely with C2S
All the information you need about C2S to develop and secure your business in France
C
HOME >
CORPORATES
>
C2S >
BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : C2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| Name | C2S |
| Siren | 351920632 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 7410 |
| Management number | 2013B00568 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 047 004.00 | 1 047 004.00 | 1 047 004.00 | |
AR Technical installations, industrial equipment and tools | 146 038.00 | 60 264.00 | 85 774.00 | 146 038.00 |
AT Other tangible assets | 251 559.00 | 82 834.00 | 168 725.00 | 251 559.00 |
BH Other financial assets | 11 782.00 | 11 782.00 | 11 782.00 | |
BJ TOTAL (I) | 1 456 383.00 | 143 098.00 | 1 313 286.00 | 1 456 383.00 |
BT Goods | 13 320.00 | 13 320.00 | 13 320.00 | |
BX Customers and related accounts | 24 954.00 | 24 954.00 | 24 954.00 | |
BZ Other receivables | 42 443.00 | 42 443.00 | 42 443.00 | |
CF Cash and cash equivalents | 510 102.00 | 510 102.00 | 510 102.00 | |
CH Prepaid expenses | 5 700.00 | 5 700.00 | 5 700.00 | |
CJ TOTAL (II) | 596 519.00 | 596 519.00 | 596 519.00 | |
CO Grand total (0 to V) | 2 052 903.00 | 143 098.00 | 1 909 805.00 | 2 052 903.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 419 822.00 | 419 822.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 925.00 | 190 925.00 | ||
DJ Investment subsidies | 21 938.00 | 21 938.00 | ||
DL TOTAL (I) | 687 684.00 | 687 684.00 | ||
DU Loans and Debts from Credit Institutions (3) | 928 077.00 | 928 077.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 780.00 | 63 780.00 | ||
DX Trade payables and related accounts | 137 394.00 | 137 394.00 | ||
DY Tax and social security liabilities | 92 870.00 | 92 870.00 | ||
EC TOTAL (IV) | 1 222 121.00 | 1 222 121.00 | ||
EE Grand total (I to V) | 1 909 805.00 | 1 909 805.00 | ||
EG Accrued income and payables due within one year | 485 992.00 | 485 992.00 | ||
| 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 | 63 780.00 | 63 780.00 | 63 780.00 | |
8B Suppliers and Related Accounts | 137 394.00 | 137 394.00 | 137 394.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 879.00 | 73 097.00 | 11 782.00 | 84 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 121.00 | 485 992.00 | 697 106.00 | 1 222 121.00 |
all companies in France
Complete and comprehensive database.
