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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : C.S.R. 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-28 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-12 | Public | 2015-12-31 | Complete |
| Name | C.S.R. 12 |
| Siren | 539324244 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 553 |
| Management number | 2012B00039 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 Onet-le-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | 950.00 | |
AH Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
AT Other tangible assets | 60 332.00 | 54 784.00 | 5 547.00 | 60 332.00 |
BJ TOTAL (I) | 331 282.00 | 55 734.00 | 275 547.00 | 331 282.00 |
BT Goods | 85 719.00 | 85 719.00 | 85 719.00 | |
BX Customers and related accounts | 62 931.00 | 62 931.00 | 62 931.00 | |
BZ Other receivables | 23 762.00 | 23 762.00 | 23 762.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 1 034.00 | 1 034.00 | 1 034.00 | |
CH Prepaid expenses | 3 593.00 | 3 593.00 | 3 593.00 | |
CJ TOTAL (II) | 247 042.00 | 247 042.00 | 247 042.00 | |
CO Grand total (0 to V) | 578 324.00 | 55 734.00 | 522 589.00 | 578 324.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 124 662.00 | 180 407.00 | 124 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 483.00 | -55 744.00 | 7 483.00 | |
DL TOTAL (I) | 154 146.00 | 146 662.00 | 154 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 211.00 | 165 816.00 | 125 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 798.00 | 2 698.00 | 2 798.00 | |
DW Advances and down payments received on current orders | 181 940.00 | 173 844.00 | 181 940.00 | |
DX Trade payables and related accounts | 18 018.00 | 59 820.00 | 18 018.00 | |
DY Tax and social security liabilities | 40 473.00 | 48 432.00 | 40 473.00 | |
EC TOTAL (IV) | 368 443.00 | 450 611.00 | 368 443.00 | |
EE Grand total (I to V) | 522 589.00 | 597 274.00 | 522 589.00 | |
EG Accrued income and payables due within one year | 125 991.00 | 162 592.00 | 125 991.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 036.00 | 11 036.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 018.00 | 18 018.00 | 18 018.00 | |
8C Staff and Related Accounts | 18 267.00 | 18 267.00 | 18 267.00 | |
8D Social Security and Other Social Organizations | 22 206.00 | 22 206.00 | 22 206.00 | |
UX Other trade receivables | 62 931.00 | 62 931.00 | ||
VB VAT | 6 126.00 | 6 126.00 | ||
VG Loans with a maturity of up to one year at origin | 11 036.00 | 11 036.00 | 11 036.00 | |
VH Loans with a maturity of more than one year at origin | 114 175.00 | 53 664.00 | 60 511.00 | 114 175.00 |
VI Group and Associates | 2 798.00 | 2 798.00 | 2 798.00 | |
VM Income taxes | 9 705.00 | 9 705.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 931.00 | 7 931.00 | ||
VS Prepaid expenses | 3 593.00 | 3 593.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 90 288.00 | 90 288.00 | 90 288.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 186 503.00 | 125 991.00 | 60 511.00 | 186 503.00 |
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