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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : C.S.R. 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-28 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-12 | Public | 2015-12-31 | Complete |
| Name | C.S.R. 12 |
| Siren | 539324244 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 5442 |
| Management number | 2012B00039 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 ONET-LE-CHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 725.00 | 4 266.00 | 1 458.00 | 5 725.00 |
AH Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
AT Other tangible assets | 226 137.00 | 22 266.00 | 203 871.00 | 226 137.00 |
BJ TOTAL (I) | 501 862.00 | 26 533.00 | 475 329.00 | 501 862.00 |
BT Goods | 107 888.00 | 107 888.00 | 107 888.00 | |
BX Customers and related accounts | 136 720.00 | 136 720.00 | 136 720.00 | |
BZ Other receivables | 7 032.00 | 7 032.00 | 7 032.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 158 652.00 | 158 652.00 | 158 652.00 | |
CH Prepaid expenses | 1 905.00 | 1 905.00 | 1 905.00 | |
CJ TOTAL (II) | 512 200.00 | 512 200.00 | 512 200.00 | |
CO Grand total (0 to V) | 1 014 063.00 | 26 533.00 | 987 529.00 | 1 014 063.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 330 101.00 | 233 574.00 | 330 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 438.00 | 96 527.00 | 59 438.00 | |
DL TOTAL (I) | 411 540.00 | 352 101.00 | 411 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 810.00 | 4 744.00 | 231 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 1 701.00 | 1 078.00 | |
DW Advances and down payments received on current orders | 295 392.00 | 309 343.00 | 295 392.00 | |
DX Trade payables and related accounts | 1 291.00 | 30 540.00 | 1 291.00 | |
DY Tax and social security liabilities | 46 416.00 | 44 005.00 | 46 416.00 | |
EC TOTAL (IV) | 575 989.00 | 390 335.00 | 575 989.00 | |
EE Grand total (I to V) | 987 529.00 | 742 437.00 | 987 529.00 | |
| 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 | 1 291.00 | 1 291.00 | 1 291.00 | |
8C Staff and Related Accounts | 18 344.00 | 18 344.00 | 18 344.00 | |
8D Social Security and Other Social Organizations | 11 525.00 | 11 525.00 | 11 525.00 | |
8E Income Taxes | 6 535.00 | 6 535.00 | 6 535.00 | |
UX Other trade receivables | 136 720.00 | 136 720.00 | 136 720.00 | |
VB VAT | 1 549.00 | 1 549.00 | 1 549.00 | |
VH Loans with a maturity of more than one year at origin | 231 810.00 | 35 108.00 | 143 817.00 | 231 810.00 |
VI Group and Associates | 1 078.00 | 1 078.00 | 1 078.00 | |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | 242.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 482.00 | 5 482.00 | 5 482.00 | |
VS Prepaid expenses | 1 905.00 | 1 905.00 | 1 905.00 | |
VW VAT | 9 769.00 | 9 769.00 | 9 769.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 280 596.00 | 83 895.00 | 143 817.00 | 280 596.00 |
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