Grow your business safely with CSD CAPITAL
All the information you need about CSD CAPITAL to develop and secure your business in France
C
HOME >
CORPORATES
>
CSD CAPITAL >
BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : CSD CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| Name | CSD CAPITAL |
| Siren | 838316859 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 101328 |
| Management number | 2018B07582 |
| Activity code | 5829C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 32 570.00 | 32 570.00 | 32 570.00 | |
BZ Other receivables | 72 441.00 | 72 441.00 | 72 441.00 | |
CF Cash and cash equivalents | 64 564.00 | 64 564.00 | 64 564.00 | |
CJ TOTAL (II) | 169 575.00 | 169 575.00 | 169 575.00 | |
CO Grand total (0 to V) | 169 575.00 | 169 575.00 | 169 575.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 473.00 | 33 473.00 | ||
DL TOTAL (I) | 33 973.00 | 33 973.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 687.00 | 25 687.00 | ||
DX Trade payables and related accounts | 93 885.00 | 93 885.00 | ||
DY Tax and social security liabilities | 16 029.00 | 16 029.00 | ||
EC TOTAL (IV) | 135 601.00 | 135 601.00 | ||
EE Grand total (I to V) | 169 575.00 | 169 575.00 | ||
| 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 | 93 885.00 | 93 885.00 | 93 885.00 | |
8E Income Taxes | 6 134.00 | 6 134.00 | 6 134.00 | |
UX Other trade receivables | 32 570.00 | 32 570.00 | 32 570.00 | |
VB VAT | 4 521.00 | 4 521.00 | 4 521.00 | |
VI Group and Associates | 25 687.00 | 25 687.00 | 25 687.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 920.00 | 67 920.00 | 67 920.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 011.00 | 105 011.00 | 105 011.00 | |
VW VAT | 9 895.00 | 9 895.00 | 9 895.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 135 601.00 | 135 601.00 | 135 601.00 | |
all companies in France
Complete and comprehensive database.
