Grow your business safely with CNAS
All the information you need about CNAS to develop and secure your business in France
C
HOME >
CORPORATES
>
CNAS >
BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : CNAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-06 | Partially confidential | 2019-09-30 | Complete |
| Name | CNAS |
| Siren | 807499975 |
| Closing | 2019-09-30 |
| Registry code | 6201 |
| Registration number | 4288 |
| Management number | 2014B01203 |
| Activity code | 3320A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62400 Essars |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183.00 | 183.00 | 183.00 | |
AR Technical installations, industrial equipment and tools | 16 155.00 | 7 453.00 | 8 702.00 | 16 155.00 |
AT Other tangible assets | 23 258.00 | 8 676.00 | 14 582.00 | 23 258.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 39 612.00 | 16 312.00 | 23 300.00 | 39 612.00 |
BT Goods | 69 279.00 | 69 279.00 | 69 279.00 | |
BX Customers and related accounts | 149 091.00 | 149 091.00 | 149 091.00 | |
BZ Other receivables | 12 484.00 | 12 484.00 | 12 484.00 | |
CF Cash and cash equivalents | 211 262.00 | 211 262.00 | 211 262.00 | |
CH Prepaid expenses | 359.00 | 359.00 | 359.00 | |
CJ TOTAL (II) | 442 476.00 | 442 476.00 | 442 476.00 | |
CO Grand total (0 to V) | 482 088.00 | 16 312.00 | 465 775.00 | 482 088.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 115 184.00 | 55 934.00 | 115 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 494.00 | 59 251.00 | 85 494.00 | |
DL TOTAL (I) | 201 778.00 | 116 284.00 | 201 778.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 784.00 | 25 311.00 | 28 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 592.00 | 45 728.00 | 74 592.00 | |
DX Trade payables and related accounts | 115 176.00 | 153 497.00 | 115 176.00 | |
DY Tax and social security liabilities | 40 421.00 | 36 924.00 | 40 421.00 | |
EA Other liabilities | 5 024.00 | 5 500.00 | 5 024.00 | |
EC TOTAL (IV) | 263 998.00 | 266 959.00 | 263 998.00 | |
EE Grand total (I to V) | 465 775.00 | 383 243.00 | 465 775.00 | |
EG Accrued income and payables due within one year | 243 760.00 | 247 951.00 | 243 760.00 | |
| 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 | 115 176.00 | 115 176.00 | 115 176.00 | |
8D Social Security and Other Social Organizations | 40 421.00 | 40 421.00 | 40 421.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 79 617.00 | 79 617.00 | 79 617.00 | |
UX Other trade receivables | 149 091.00 | 149 091.00 | 149 091.00 | |
VH Loans with a maturity of more than one year at origin | 28 784.00 | 8 546.00 | 20 238.00 | 28 784.00 |
VJ Loans taken out during the year | 11 230.00 | 11 230.00 | ||
VK Loans repaid during the year | 7 757.00 | 7 757.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 484.00 | 12 484.00 | 12 484.00 | |
VS Prepaid expenses | 359.00 | 359.00 | 359.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 934.00 | 161 934.00 | 161 934.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 263 998.00 | 243 760.00 | 20 238.00 | 263 998.00 |
all companies in France
Complete and comprehensive database.
