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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : CSA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-12-31 | Complete |
| Name | CSA PROMOTION |
| Siren | 384652061 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 5803 |
| Management number | 1992B00166 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01480 JASSANS RIOTTIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 191 065.00 | 99 203.00 | 91 862.00 | 191 065.00 |
BJ TOTAL (I) | 933 590.00 | 99 203.00 | 834 387.00 | 933 590.00 |
BN Goods in progress | 979 322.00 | 979 322.00 | 979 322.00 | |
BX Customers and related accounts | 163 533.00 | 163 533.00 | 163 533.00 | |
BZ Other receivables | 355 716.00 | 355 716.00 | 355 716.00 | |
CF Cash and cash equivalents | 783 313.00 | 783 313.00 | 783 313.00 | |
CH Prepaid expenses | 88.00 | 88.00 | 88.00 | |
CJ TOTAL (II) | 2 281 971.00 | 2 281 971.00 | 2 281 971.00 | |
CO Grand total (0 to V) | 3 215 561.00 | 99 203.00 | 3 116 358.00 | 3 215 561.00 |
CS Evaluated investments - equity method | 742 526.00 | 742 526.00 | 742 526.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DE Statutory or contractual reserves | 2 588 949.00 | 2 425 327.00 | 2 588 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 857.00 | 163 622.00 | 156 857.00 | |
DL TOTAL (I) | 2 833 806.00 | 2 676 949.00 | 2 833 806.00 | |
DP Provisions for Risks | 150 000.00 | 150 000.00 | ||
DR TOTAL (IV) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 536.00 | 115 055.00 | 3 536.00 | |
DX Trade payables and related accounts | 47 619.00 | 22 318.00 | 47 619.00 | |
DY Tax and social security liabilities | 81 397.00 | 119 535.00 | 81 397.00 | |
EC TOTAL (IV) | 132 552.00 | 256 908.00 | 132 552.00 | |
EE Grand total (I to V) | 3 116 358.00 | 2 933 857.00 | 3 116 358.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 842.00 | 18 538.00 | 19 177.00 | 99 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 842.00 | 18 538.00 | 19 177.00 | 99 842.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | |||
7C Grand total | 150 000.00 | |||
| 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 | 47 619.00 | 47 619.00 | 47 619.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 536.00 | 3 536.00 | 3 536.00 | |
VQ Other Taxes, Duties, and Similar Debts | 81 397.00 | 81 397.00 | 81 397.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 278.00 | 1 209 278.00 | 1 209 278.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 132 552.00 | 132 552.00 | 132 552.00 | |
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