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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : CS GARDANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | CS GARDANNE |
| Siren | 810657221 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 6454 |
| Management number | 2015B00380 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 499 475.00 | 222 173.00 | 1 277 302.00 | 1 499 475.00 |
044 Total Fixed Assets | 1 499 475.00 | 222 173.00 | 1 277 302.00 | 1 499 475.00 |
068 Receivables – Trade and related accounts | 10 737.00 | 10 737.00 | 10 737.00 | |
072 Receivables – Other | 4 104.00 | 4 104.00 | 4 104.00 | |
084 Cash | 133 043.00 | 133 043.00 | 133 043.00 | |
096 Total Current Assets + Prepaid Expenses | 147 885.00 | 147 885.00 | 147 885.00 | |
110 Total Assets | 1 647 360.00 | 222 173.00 | 1 425 187.00 | 1 647 360.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 722.00 | |||
136 Profit for the Year | 6 721.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | -5 001.00 | |||
156 Loans and similar debts | 1 406 503.00 | |||
166 Suppliers and related accounts | 19 404.00 | |||
172 Other debts | 4 281.00 | |||
176 Total debts | 1 430 188.00 | |||
180 Liabilities Total | 1 425 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 137 743.00 | 152 602.00 | 137 743.00 | |
215 Production of goods sold - Export | 137 743.00 | 137 743.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 137 744.00 | 152 604.00 | 137 744.00 | |
242 Other external expenses | 35 134.00 | 53 057.00 | 35 134.00 | |
244 Taxes, duties and similar payments | 10 767.00 | 9 977.00 | 10 767.00 | |
254 Depreciation and amortization | 74 057.00 | 74 057.00 | 74 057.00 | |
262 Other expenses | 653.00 | 653.00 | ||
264 Total operating expenses | 120 612.00 | 137 092.00 | 120 612.00 | |
270 Operating profit | 17 132.00 | 15 511.00 | 17 132.00 | |
280 Financial income | 52.00 | |||
294 Financial expenses | 10 411.00 | 21 180.00 | 10 411.00 | |
300 Exceptional expenses | 52.00 | |||
310 Profit or loss | 6 721.00 | -5 668.00 | 6 721.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 499 475.00 | 1 499 475.00 | ||
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