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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : C. S ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-12 | Partially confidential | 2017-12-31 | Complete |
| Name | C. S ENERGIES |
| Siren | 502856321 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/030487 |
| Management number | 2008B01186 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 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 | 5 674.00 | 5 674.00 | 5 674.00 | |
AT Other tangible assets | 161 272.00 | 38 792.00 | 122 479.00 | 161 272.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 168 146.00 | 44 467.00 | 123 679.00 | 168 146.00 |
BL Raw materials, supplies | 27 100.00 | 27 100.00 | 27 100.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 16 449.00 | 16 449.00 | 16 449.00 | |
BX Customers and related accounts | 348 086.00 | 12 150.00 | 335 936.00 | 348 086.00 |
BZ Other receivables | 90 245.00 | 90 245.00 | 90 245.00 | |
CD Marketable securities | 1 437.00 | 1 437.00 | 1 437.00 | |
CF Cash and cash equivalents | 117 290.00 | 117 290.00 | 117 290.00 | |
CH Prepaid expenses | 5 810.00 | 5 810.00 | 5 810.00 | |
CJ TOTAL (II) | 606 420.00 | 12 150.00 | 594 270.00 | 606 420.00 |
CO Grand total (0 to V) | 774 566.00 | 56 617.00 | 717 949.00 | 774 566.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 74 579.00 | 63 754.00 | 74 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 393.00 | 10 824.00 | 79 393.00 | |
DL TOTAL (I) | 164 972.00 | 85 579.00 | 164 972.00 | |
DP Provisions for Risks | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 112 652.00 | 34 119.00 | 112 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | 86.00 | 1 496.00 | |
DW Advances and down payments received on current orders | 50 672.00 | |||
DX Trade payables and related accounts | 261 884.00 | 94 065.00 | 261 884.00 | |
DY Tax and social security liabilities | 86 371.00 | 31 382.00 | 86 371.00 | |
EA Other liabilities | 64 601.00 | 9 252.00 | 64 601.00 | |
EB Prepaid income (2) | 25 970.00 | 25 970.00 | ||
EC TOTAL (IV) | 552 976.00 | 219 577.00 | 552 976.00 | |
EE Grand total (I to V) | 717 949.00 | 305 157.00 | 717 949.00 | |
EG Accrued income and payables due within one year | 460 870.00 | 145 534.00 | 460 870.00 | |
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