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C HOME > CORPORATES > CSP CENTRE SPECIALISE DE LA PROPRETE > BALANCE SHEET ( 2019-11-07)

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

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
Closing2019-04-30
Registry code 3302
Registration number 28283
Management number1990B00264
Activity code 8121Z
Closing date n-12018-04-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-11-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
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 16 390.00 10 757.00 5 633.00 16 390.00
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) 23 884.00 13 686.00 10 198.00 23 884.00
BL Raw materials, supplies 2 969.00 2 969.00 2 969.00
BV Advances and down payments on orders 10 490.00 10 490.00 10 490.00
BX Customers and related accounts 322 491.00 19 976.00 302 516.00 322 491.00
BZ Other receivables 161 673.00 161 673.00 161 673.00
CF Cash and cash equivalents 238 925.00 238 925.00 238 925.00
CH Prepaid expenses 8 911.00 8 911.00 8 911.00
CJ TOTAL (II) 745 458.00 19 976.00 725 482.00 745 458.00
CO Grand total (0 to V) 769 342.00 33 661.00 735 680.00 769 342.00
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) 185 671.00 185 671.00
DL TOTAL (I) 386 529.00 386 529.00
DV Miscellaneous Loans and Financial Debts (4) 113 725.00 113 725.00
DX Trade payables and related accounts 44 358.00 44 358.00
DY Tax and social security liabilities 190 574.00 190 574.00
EA Other liabilities 494.00 494.00
EC TOTAL (IV) 349 151.00 349 151.00
EE Grand total (I to V) 735 680.00 735 680.00
EG Accrued income and payables due within one year 349 151.00 349 151.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 20 034.00 6 000.00 20 034.00
I3 DECREASES Total Financial Fixed Assets 4 167.00
I4 DECREASES Grand Total 2 150.00 23 884.00
IO DECREASES Total including other intangible assets 398.00
IY DECREASES Total Tangible Fixed Assets 2 150.00 19 319.00
KD ACQUISITIONS Total including other intangible assets 398.00 398.00
LN ACQUISITIONS Total Tangible Fixed Assets 15 469.00 6 000.00 15 469.00
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 14 669.00 1 167.00 2 150.00 14 669.00
QU DEPRECIATION Total Tangible Fixed Assets 14 669.00 1 167.00 2 150.00 14 669.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 10 367.00 9 609.00 10 367.00
7B Total provisions for depreciation 10 367.00 9 609.00 10 367.00
7C Grand total 10 367.00 9 609.00 10 367.00
UE of which provisions and reversals: - Operating 9 609.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 44 358.00 44 358.00 44 358.00
8C Staff and Related Accounts 83 434.00 83 434.00 83 434.00
8D Social Security and Other Social Organizations 24 313.00 24 313.00 24 313.00
8K Other liabilities (including liabilities related to repo transactions) 494.00 494.00 494.00
UT Other financial assets 4 167.00 4 167.00 4 167.00
UX Other trade receivables 298 944.00 298 944.00 298 944.00
UY Staff and related accounts 469.00 469.00 469.00
UZ Social Security, other social security organizations 3 501.00 3 501.00 3 501.00
VA Doubtful or disputed receivables 23 547.00 23 547.00 23 547.00
VB VAT 6 591.00 6 591.00 6 591.00
VC Group and associates 93 031.00 93 031.00 93 031.00
VI Group and Associates 113 725.00 113 725.00 113 725.00
VM Income taxes 47 498.00 47 498.00 47 498.00
VP Miscellaneous 9 071.00 9 071.00 9 071.00
VQ Other Taxes, Duties, and Similar Debts 11 448.00 11 448.00 11 448.00
VR Miscellaneous debtors (including receivables related to repo transactions) 1 512.00 1 512.00 1 512.00
VS Prepaid expenses 8 911.00 8 911.00 8 911.00
VT TOTAL – STATEMENT OF RECEIVABLES 497 241.00 493 075.00 4 167.00 497 241.00
VW VAT 71 380.00 71 380.00 71 380.00
VY TOTAL – STATEMENT OF LIABILITIES 349 151.00 349 151.00 349 151.00

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