Grow your business safely with CSV
All the information you need about CSV to develop and secure your business in France
C
HOME >
CORPORATES
>
CSV >
BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : CSV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-30 | Partially confidential | 2017-09-30 | Complete |
| 2018-05-11 | Partially confidential | 2016-09-30 | Complete |
| Name | CSV |
| Siren | 500486790 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/006416 |
| Management number | 2007B70433 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26800 PORTES-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 1 513.00 | 1 387.00 | 2 900.00 |
AP Buildings | 77 532.00 | 43 111.00 | 34 421.00 | 77 532.00 |
AR Technical installations, industrial equipment and tools | 107 977.00 | 97 216.00 | 10 761.00 | 107 977.00 |
AT Other tangible assets | 99 555.00 | 85 543.00 | 14 013.00 | 99 555.00 |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 295 064.00 | 227 383.00 | 67 681.00 | 295 064.00 |
BL Raw materials, supplies | 17 185.00 | 17 185.00 | 17 185.00 | |
BV Advances and down payments on orders | 2 976.00 | 2 976.00 | 2 976.00 | |
BX Customers and related accounts | 2 616.00 | 2 616.00 | 2 616.00 | |
BZ Other receivables | 30 409.00 | 30 409.00 | 30 409.00 | |
CF Cash and cash equivalents | 49 830.00 | 49 830.00 | 49 830.00 | |
CH Prepaid expenses | 1 795.00 | 1 795.00 | 1 795.00 | |
CJ TOTAL (II) | 104 812.00 | 104 812.00 | 104 812.00 | |
CO Grand total (0 to V) | 399 876.00 | 227 383.00 | 172 493.00 | 399 876.00 |
CP Shares due in less than one year | 6 600.00 | 6 600.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 34 175.00 | 34 175.00 | 34 175.00 | |
DH Retained earnings | -8 442.00 | -5 876.00 | -8 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 121.00 | -2 566.00 | 42 121.00 | |
DL TOTAL (I) | 76 654.00 | 34 533.00 | 76 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 414.00 | 28 335.00 | 10 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 162.00 | 1 666.00 | 7 162.00 | |
DX Trade payables and related accounts | 41 342.00 | 35 195.00 | 41 342.00 | |
DY Tax and social security liabilities | 35 821.00 | 51 825.00 | 35 821.00 | |
EA Other liabilities | 1 100.00 | 1 200.00 | 1 100.00 | |
EC TOTAL (IV) | 95 839.00 | 118 221.00 | 95 839.00 | |
EE Grand total (I to V) | 172 493.00 | 152 754.00 | 172 493.00 | |
EG Accrued income and payables due within one year | 95 839.00 | 107 807.00 | 95 839.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 984.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
UY Staff and related accounts | 17 600.00 | 17 600.00 | ||
UZ Social Security, other social security organizations | 16 242.00 | 16 242.00 | ||
VB VAT | 1 466.00 | 1 466.00 | ||
VC Group and associates | 1 123.00 | 1 123.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 95 839.00 | 95 839.00 | 95 839.00 | |
all companies in France
Complete and comprehensive database.
