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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : C.S.T.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-12 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-07 | Partially confidential | 2018-06-30 | Complete |
| Name | C.S.T.I. |
| Siren | 794830117 |
| Closing | 2018-06-30 |
| Registry code | 6403 |
| Registration number | 39 |
| Management number | 2013B00578 |
| Activity code | 3320A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64400 Oloron-Sainte-Marie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 638.00 | 638.00 | 638.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AJ Other Intangible Assets | 5 000.00 | 4 420.00 | 580.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 152 622.00 | 73 295.00 | 79 327.00 | 152 622.00 |
AT Other tangible assets | 117 045.00 | 41 619.00 | 75 426.00 | 117 045.00 |
AX Advances and down payments | 11 247.00 | 11 247.00 | 11 247.00 | |
BH Other financial assets | 2 185.00 | 2 185.00 | 2 185.00 | |
BJ TOTAL (I) | 338 737.00 | 119 972.00 | 218 765.00 | 338 737.00 |
BL Raw materials, supplies | 74 010.00 | 74 010.00 | 74 010.00 | |
BV Advances and down payments on orders | 237.00 | 237.00 | 237.00 | |
BX Customers and related accounts | 226 964.00 | 226 964.00 | 226 964.00 | |
BZ Other receivables | 61 106.00 | 61 106.00 | 61 106.00 | |
CF Cash and cash equivalents | 95 779.00 | 95 779.00 | 95 779.00 | |
CH Prepaid expenses | 8 165.00 | 8 165.00 | 8 165.00 | |
CJ TOTAL (II) | 466 262.00 | 466 262.00 | 466 262.00 | |
CO Grand total (0 to V) | 804 998.00 | 119 972.00 | 685 026.00 | 804 998.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 700.00 | 77 700.00 | 77 700.00 | |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | 7 700.00 | |
DG Other reserves | 230 700.00 | 230 700.00 | 230 700.00 | |
DH Retained earnings | 44 184.00 | 15.00 | 44 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 710.00 | 44 168.00 | 84 710.00 | |
DL TOTAL (I) | 444 993.00 | 360 284.00 | 444 993.00 | |
DT Other Bond Issues | 42 322.00 | 43 182.00 | 42 322.00 | |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 224.00 | 172.00 | |
DX Trade payables and related accounts | 74 079.00 | 64 323.00 | 74 079.00 | |
DY Tax and social security liabilities | 113 767.00 | 120 835.00 | 113 767.00 | |
EB Prepaid income (2) | 9 695.00 | 3 000.00 | 9 695.00 | |
EC TOTAL (IV) | 240 033.00 | 231 563.00 | 240 033.00 | |
EE Grand total (I to V) | 685 026.00 | 591 847.00 | 685 026.00 | |
| 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 | 74 079.00 | 74 079.00 | 74 079.00 | |
8L Deferred income | 9 695.00 | 9 695.00 | 9 695.00 | |
VG Loans with a maturity of up to one year at origin | 42 494.00 | 22 471.00 | 20 023.00 | 42 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 766.00 | 113 766.00 | 113 766.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 250.00 | 296 235.00 | 2 015.00 | 298 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 033.00 | 220 010.00 | 20 023.00 | 240 033.00 |
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