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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : CS GROUP - France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-12-31 | Complete |
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | CS GROUP - France |
| Siren | 393135298 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 29774 |
| Management number | 1999B00682 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 208 000.00 | |||
028 Tangible Assets | 3 410 000.00 | |||
040 Financial Assets | 50 086 000.00 | |||
044 Total Fixed Assets | 58 704 000.00 | |||
050 Raw materials, supplies, in progress | 1 918 000.00 | |||
060 Merchandise inventory | 1 581 000.00 | |||
068 Receivables – Trade and related accounts | 68 791 000.00 | |||
072 Receivables – Other | 79 135 000.00 | |||
084 Cash | 21 142 000.00 | |||
092 Prepaid expenses | 1 250 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 173 817 000.00 | |||
110 Total Assets | 232 850 000.00 | |||
120 Share or Individual Capital | 4 892.00 | |||
124 Revaluation Adjustments | 41 839.00 | |||
126 Legal Reserve | 353.00 | |||
130 Regulated Reserves | 5.00 | |||
134 Retained Earnings | 4 045.00 | |||
136 Profit for the Year | 6 515.00 | |||
140 Regulated Provisions | 1 027.00 | |||
142 Total Equity - Total I | 58 676.00 | |||
154 Provisions for risks and charges - Total II | 3 861.00 | |||
156 Loans and similar debts | 174 174.00 | |||
172 Other debts | 94 635.00 | |||
174 Prepaid income | 28 406.00 | |||
176 Total debts | 174 174.00 | |||
180 Liabilities Total | 232 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 919.00 | 130 810.00 | 147 919.00 | |
222 Inventory production | 731.00 | -533.00 | 731.00 | |
226 Operating subsidies received | 768.00 | 1 550.00 | 768.00 | |
230 Other income | 5 483.00 | 5 238.00 | 5 483.00 | |
232 Total operating income excluding VAT | 154 901.00 | 137 065.00 | 154 901.00 | |
242 Other external expenses | 61 346.00 | 56 337.00 | 61 346.00 | |
244 Taxes, duties and similar payments | 2 920.00 | 2 968.00 | 2 920.00 | |
250 Staff compensation | 88 835.00 | 86 321.00 | 88 835.00 | |
254 Depreciation and amortization | 3 074.00 | 1 918.00 | 3 074.00 | |
262 Other expenses | 310.00 | 488.00 | 310.00 | |
264 Total operating expenses | 156 485.00 | 148 032.00 | 156 485.00 | |
270 Operating profit | -1 584.00 | -10 967.00 | -1 584.00 | |
280 Financial income | 1 103.00 | 2 746.00 | 1 103.00 | |
294 Financial expenses | 3 512.00 | 3 308.00 | 3 512.00 | |
300 Exceptional expenses | 2 233.00 | 3 275.00 | 2 233.00 | |
306 Income tax's | -12 740.00 | -11 962.00 | -12 740.00 | |
310 Profit or loss | 6 515.00 | -2 842.00 | 6 515.00 | |
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