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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : CSP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | CSP |
| Siren | 425103686 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 10363 |
| Management number | 2011B00040 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95500 LE THILLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 109.00 | 5 300.00 | 1 809.00 | 7 109.00 |
AT Other tangible assets | 451 745.00 | 315 187.00 | 136 558.00 | 451 745.00 |
AV Fixed assets in progress | 2 335.00 | 2 335.00 | 2 335.00 | |
BF Loans | 306 000.00 | 306 000.00 | 306 000.00 | |
BH Other financial assets | 36 514.00 | 36 514.00 | 36 514.00 | |
BJ TOTAL (I) | 823 702.00 | 320 487.00 | 503 215.00 | 823 702.00 |
BX Customers and related accounts | 1 066 905.00 | 5 441.00 | 1 061 463.00 | 1 066 905.00 |
BZ Other receivables | 353 675.00 | 353 675.00 | 353 675.00 | |
CF Cash and cash equivalents | 448 501.00 | 448 501.00 | 448 501.00 | |
CH Prepaid expenses | 6 813.00 | 6 813.00 | 6 813.00 | |
CJ TOTAL (II) | 1 875 895.00 | 5 441.00 | 1 870 454.00 | 1 875 895.00 |
CO Grand total (0 to V) | 2 699 598.00 | 325 929.00 | 2 373 669.00 | 2 699 598.00 |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 434.00 | 11 434.00 | 11 434.00 | |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | 1 143.00 | |
DH Retained earnings | 869 575.00 | 931 390.00 | 869 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 962.00 | 138 185.00 | 134 962.00 | |
DL TOTAL (I) | 1 017 114.00 | 1 082 152.00 | 1 017 114.00 | |
DQ Provisions for Expenses | 29 673.00 | |||
DR TOTAL (IV) | 29 673.00 | |||
DX Trade payables and related accounts | 609 642.00 | 353 345.00 | 609 642.00 | |
DY Tax and social security liabilities | 664 079.00 | 750 375.00 | 664 079.00 | |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
EA Other liabilities | 80 834.00 | 19 442.00 | 80 834.00 | |
EC TOTAL (IV) | 1 356 555.00 | 1 125 162.00 | 1 356 555.00 | |
EE Grand total (I to V) | 2 373 669.00 | 2 236 987.00 | 2 373 669.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 673.00 | 29 673.00 | 29 673.00 | |
6T Receivables | 5 441.00 | |||
7B Total provisions for depreciation | 5 441.00 | |||
7C Grand total | 29 673.00 | 5 441.00 | 29 673.00 | 29 673.00 |
| 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 | 609 642.00 | 609 642.00 | 609 642.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 80 834.00 | 80 834.00 | 80 834.00 | |
VQ Other Taxes, Duties, and Similar Debts | 664 078.00 | 664 078.00 | 664 078.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 908.00 | 1 427 394.00 | 342 514.00 | 1 769 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 555.00 | 1 356 555.00 | 1 356 555.00 | |
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