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C HOME > CORPORATES > CSP CENTRE SPECIALISE DE LA PROPRETE > BALANCE SHEET ( 2018-11-13)

THE LIST OF BALANCE SHEET : CSP CENTRE SPECIALISE DE LA PROPRETE

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Deposit Confidentiality closing date document
2022-12-07 Partially confidential 2022-04-30 Complete
2022-08-26 Partially confidential 2021-04-30 Complete
2020-11-25 Partially confidential 2020-04-30 Complete
2019-11-07 Partially confidential 2019-04-30 Complete
2018-11-13 Public 2018-04-30 Complete
2017-10-30 Public 2017-04-30 Complete
NameCSP CENTRE SPECIALISE DE LA PROPRETE
Siren353346406
Closing2018-04-30
Registry code 3302
Registration number 23666
Management number1990B00264
Activity code 8121Z
Closing date n-12017-04-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-11-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address33110 LE BOUSCAT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 398.00 398.00 398.00
AR Technical installations, industrial equipment and tools 12 540.00 11 740.00 800.00 12 540.00
AT Other tangible assets 2 929.00 2 929.00 2 929.00
BH Other financial assets 4 167.00 4 167.00 4 167.00
BJ TOTAL (I) 20 034.00 14 669.00 5 365.00 20 034.00
BL Raw materials, supplies 4 063.00 4 063.00 4 063.00
BV Advances and down payments on orders 22 326.00 22 326.00 22 326.00
BX Customers and related accounts 280 588.00 10 367.00 270 221.00 280 588.00
BZ Other receivables 204 231.00 204 231.00 204 231.00
CF Cash and cash equivalents 232 419.00 232 419.00 232 419.00
CH Prepaid expenses 12 139.00 12 139.00 12 139.00
CJ TOTAL (II) 755 767.00 10 367.00 745 400.00 755 767.00
CO Grand total (0 to V) 775 801.00 25 036.00 750 766.00 775 801.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00
DG Other reserves 192 058.00 192 058.00
DI RESULTS FOR THE YEAR (Profit or Loss) 224 610.00 224 610.00
DL TOTAL (I) 425 469.00 425 469.00
DV Miscellaneous Loans and Financial Debts (4) 113 692.00 113 692.00
DW Advances and down payments received on current orders 744.00 744.00
DX Trade payables and related accounts 14 552.00 14 552.00
DY Tax and social security liabilities 196 147.00 196 147.00
EA Other liabilities 162.00 162.00
EC TOTAL (IV) 325 297.00 325 297.00
EE Grand total (I to V) 750 766.00 750 766.00
EG Accrued income and payables due within one year 325 297.00 325 297.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 28 555.00 28 555.00 28 555.00
FG Production sold - services 1 352 713.00 1 352 713.00 1 352 713.00
FJ Net sales 1 381 269.00 1 381 269.00 1 381 269.00
FP Reversals of depreciation and provisions, transfer of expenses 7 153.00
FQ Other income 58.00
FR Total operating income (I) 1 388 479.00
FS Purchases of goods (including customs duties) 19 336.00
FU Purchases of raw materials and other supplies 29 723.00
FV Inventory change (raw materials and supplies) 2 920.00
FW Other purchases and external expenses 311 146.00
FX Taxes, duties, and similar payments 21 294.00
FY Salaries and Wages 622 850.00
FZ Social Security Contributions 85 659.00
GA Operating Expenses - Depreciation and Amortization 667.00
GC Operating Expenses - Current Assets: Provisions 4 292.00
GE Other Expenses 34.00
GF Total Operating Expenses (II) 1 097 922.00
GG - OPERATING RESULT (I - II) 290 558.00
GJ Financial income from other securities and fixed asset receivables 732.00
GP Total financial income (V) 732.00
GV - FINANCIAL INCOME (V - VI) 732.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 291 290.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 6 476.00 6 476.00
HA Exceptional income from management transactions 13 374.00 13 374.00
HD Total exceptional income (VII) 13 374.00 13 374.00
HE Exceptional expenses on management operations 82.00 82.00
HH Total exceptional expenses (VIII) 82.00 82.00
HI - EXCEPTIONAL RESULT (VII - VIII) 13 291.00 13 291.00
HK Income tax 79 971.00 79 971.00
HL TOTAL REVENUE (I + III + V + VII) 1 402 585.00 1 402 585.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 177 975.00 1 177 975.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 224 610.00 224 610.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 22 034.00 22 034.00
I3 DECREASES Total Financial Fixed Assets 4 167.00
I4 DECREASES Grand Total 2 000.00 20 034.00
IO DECREASES Total including other intangible assets 398.00
IY DECREASES Total Tangible Fixed Assets 2 000.00 15 469.00
KD ACQUISITIONS Total including other intangible assets 398.00 398.00
LN ACQUISITIONS Total Tangible Fixed Assets 17 469.00 17 469.00
LQ ACQUISITIONS Total Financial Fixed Assets 4 167.00 4 167.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 16 002.00 667.00 2 000.00 16 002.00
QU DEPRECIATION Total Tangible Fixed Assets 16 002.00 667.00 2 000.00 16 002.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 6 751.00 4 292.00 677.00 6 751.00
7B Total provisions for depreciation 6 751.00 4 292.00 677.00 6 751.00
7C Grand total 6 751.00 4 292.00 677.00 6 751.00
UE of which provisions and reversals: - Operating 4 292.00 677.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 14 552.00 14 552.00 14 552.00
8C Staff and Related Accounts 84 281.00 84 281.00 84 281.00
8D Social Security and Other Social Organizations 32 399.00 32 399.00 32 399.00
8K Other liabilities (including liabilities related to repo transactions) 162.00 162.00 162.00
UT Other financial assets 4 167.00 4 167.00 4 167.00
UX Other trade receivables 268 572.00 268 572.00
UZ Social Security, other social security organizations 3.00 3.00
VA Doubtful or disputed receivables 12 017.00 12 017.00
VB VAT 2 508.00 2 508.00
VC Group and associates 116 221.00 116 221.00
VI Group and Associates 113 692.00 113 692.00 113 692.00
VM Income taxes 44 727.00 44 727.00
VP Miscellaneous 34 535.00 34 535.00
VQ Other Taxes, Duties, and Similar Debts 12 282.00 12 282.00 12 282.00
VR Miscellaneous debtors (including receivables related to repo transactions) 6 238.00 6 238.00
VT TOTAL – STATEMENT OF RECEIVABLES 501 125.00 496 959.00 4 167.00 501 125.00
VW VAT 67 185.00 67 185.00 67 185.00
VY TOTAL – STATEMENT OF LIABILITIES 324 553.00 324 553.00 324 553.00

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