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BALANCE SHEET (
2018-08-14)
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 | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 3985 |
| Management number | 2012B00039 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 5 725.00 | 617.00 | 5 107.00 | 5 725.00 |
AH Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
AT Other tangible assets | 66 359.00 | 58 765.00 | 7 594.00 | 66 359.00 |
BJ TOTAL (I) | 342 084.00 | 59 382.00 | 282 701.00 | 342 084.00 |
BT Goods | 105 176.00 | 105 176.00 | 105 176.00 | |
BX Customers and related accounts | 75 826.00 | 75 826.00 | 75 826.00 | |
BZ Other receivables | 34 188.00 | 34 188.00 | 34 188.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 29 559.00 | 29 559.00 | 29 559.00 | |
CH Prepaid expenses | 4 281.00 | 4 281.00 | 4 281.00 | |
CJ TOTAL (II) | 319 032.00 | 319 032.00 | 319 032.00 | |
CO Grand total (0 to V) | 661 116.00 | 59 382.00 | 601 734.00 | 661 116.00 |
| 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 | 132 146.00 | 124 662.00 | 132 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 427.00 | 7 483.00 | 101 427.00 | |
DL TOTAL (I) | 255 574.00 | 154 146.00 | 255 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 511.00 | 125 211.00 | 60 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 002.00 | 2 798.00 | 6 002.00 | |
DW Advances and down payments received on current orders | 231 992.00 | 181 940.00 | 231 992.00 | |
DX Trade payables and related accounts | 3 233.00 | 18 018.00 | 3 233.00 | |
DY Tax and social security liabilities | 44 418.00 | 40 473.00 | 44 418.00 | |
EC TOTAL (IV) | 346 160.00 | 368 443.00 | 346 160.00 | |
EE Grand total (I to V) | 601 734.00 | 522 589.00 | 601 734.00 | |
EG Accrued income and payables due within one year | 109 422.00 | 125 991.00 | 109 422.00 | |
| 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 | 3 233.00 | 3 233.00 | 3 233.00 | |
8C Staff and Related Accounts | 19 552.00 | 19 552.00 | 19 552.00 | |
8D Social Security and Other Social Organizations | 24 708.00 | 24 708.00 | 24 708.00 | |
UX Other trade receivables | 75 826.00 | 75 826.00 | ||
VB VAT | 2 150.00 | 2 150.00 | ||
VH Loans with a maturity of more than one year at origin | 60 511.00 | 55 766.00 | 4 744.00 | 60 511.00 |
VI Group and Associates | 6 002.00 | 6 002.00 | 6 002.00 | |
VM Income taxes | 12 561.00 | 12 561.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 477.00 | 19 477.00 | ||
VS Prepaid expenses | 4 281.00 | 4 281.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 114 296.00 | 114 296.00 | 114 296.00 | |
VW VAT | 157.00 | 157.00 | 157.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 114 167.00 | 109 422.00 | 4 744.00 | 114 167.00 |
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