Grow your business safely with CS341
All the information you need about CS341 to develop and secure your business in France
C
HOME >
CORPORATES
>
CS341 >
BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : CS341
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-23 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | CS341 |
| Siren | 524292406 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/013587 |
| Management number | 2010B01539 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30670 AIGUES-VIVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 209 194.00 | 209 194.00 | 209 194.00 | |
BJ TOTAL (I) | 210 194.00 | 210 194.00 | 210 194.00 | |
BZ Other receivables | 309.00 | 309.00 | 309.00 | |
CF Cash and cash equivalents | 2 984.00 | 2 984.00 | 2 984.00 | |
CJ TOTAL (II) | 3 293.00 | 3 293.00 | 3 293.00 | |
CO Grand total (0 to V) | 213 487.00 | 213 487.00 | 213 487.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | 144.00 | -11 467.00 | 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 604.00 | 11 611.00 | 2 604.00 | |
DL TOTAL (I) | 62 748.00 | 60 144.00 | 62 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 270.00 | 255 138.00 | 149 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | |||
DX Trade payables and related accounts | 240.00 | 240.00 | 240.00 | |
DY Tax and social security liabilities | 1 229.00 | 1 541.00 | 1 229.00 | |
EC TOTAL (IV) | 150 739.00 | 258 919.00 | 150 739.00 | |
EE Grand total (I to V) | 213 487.00 | 319 063.00 | 213 487.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | 9 000.00 | 9 000.00 | |
FJ Net sales | 9 000.00 | 9 000.00 | 9 000.00 | |
FR Total operating income (I) | 9 000.00 | |||
FW Other purchases and external expenses | 2 810.00 | |||
GF Total Operating Expenses (II) | 2 810.00 | |||
GG - OPERATING RESULT (I - II) | 6 190.00 | |||
GJ Financial income from other securities and fixed asset receivables | 16 895.00 | |||
GP Total financial income (V) | 16 895.00 | |||
GR Interest and similar expenses | 20 021.00 | |||
GU Total financial expenses (VI) | 20 021.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 126.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 063.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 459.00 | 25.00 | 459.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 25 895.00 | 25 521.00 | 25 895.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 290.00 | 13 909.00 | 23 290.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 604.00 | 11 611.00 | 2 604.00 | |
all companies in France
Complete and comprehensive database.
