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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : CS AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-06-30 | Complete |
| Name | CS AUTOMOBILES |
| Siren | 498034453 |
| Closing | 2020-06-30 |
| Registry code | 4701 |
| Registration number | 1451 |
| Management number | 2007B00140 |
| Activity code | 4520A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47310 Sérignac-sur-Garonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 2 850.00 | 2 850.00 | |
AH Goodwill | 7 443.00 | 7 443.00 | 7 443.00 | |
AP Buildings | 63 444.00 | 40 370.00 | 23 075.00 | 63 444.00 |
AR Technical installations, industrial equipment and tools | 47 493.00 | 34 182.00 | 13 312.00 | 47 493.00 |
AT Other tangible assets | 63 436.00 | 60 660.00 | 2 776.00 | 63 436.00 |
BH Other financial assets | 1 175.00 | 1 175.00 | 1 175.00 | |
BJ TOTAL (I) | 185 901.00 | 138 061.00 | 47 840.00 | 185 901.00 |
BL Raw materials, supplies | 12 976.00 | 12 976.00 | 12 976.00 | |
BT Goods | 184 748.00 | 184 748.00 | 184 748.00 | |
BX Customers and related accounts | 47 240.00 | 47 240.00 | 47 240.00 | |
BZ Other receivables | 35 411.00 | 35 411.00 | 35 411.00 | |
CF Cash and cash equivalents | 324 846.00 | 324 846.00 | 324 846.00 | |
CH Prepaid expenses | 8 246.00 | 8 246.00 | 8 246.00 | |
CJ TOTAL (II) | 613 467.00 | 613 467.00 | 613 467.00 | |
CO Grand total (0 to V) | 799 368.00 | 138 061.00 | 661 307.00 | 799 368.00 |
CP Shares due in less than one year | 1 175.00 | 1 175.00 | ||
CU Other investments | 60.00 | 60.00 | 60.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 526 499.00 | 526 499.00 | 526 499.00 | |
DH Retained earnings | -36 831.00 | -36 831.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 420.00 | -36 831.00 | 36 420.00 | |
DL TOTAL (I) | 534 889.00 | 498 468.00 | 534 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 479.00 | 12 271.00 | 7 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 433.00 | 25 262.00 | 45 433.00 | |
DX Trade payables and related accounts | 24 939.00 | 53 122.00 | 24 939.00 | |
DY Tax and social security liabilities | 41 632.00 | 16 664.00 | 41 632.00 | |
EA Other liabilities | 6 935.00 | 2 661.00 | 6 935.00 | |
EC TOTAL (IV) | 126 418.00 | 109 980.00 | 126 418.00 | |
EE Grand total (I to V) | 661 307.00 | 608 449.00 | 661 307.00 | |
EG Accrued income and payables due within one year | 124 213.00 | 102 939.00 | 124 213.00 | |
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