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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : CSPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| Name | CSPS |
| Siren | 443907761 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 29722 |
| Management number | 2002B02334 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33150 Cenon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 891.00 | 33 291.00 | 600.00 | 33 891.00 |
AT Other tangible assets | 229 188.00 | 174 020.00 | 55 168.00 | 229 188.00 |
BD Other fixed assets | 2 006.00 | 2 006.00 | 2 006.00 | |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 267 185.00 | 207 311.00 | 59 874.00 | 267 185.00 |
BP Services in progress | 20 200.00 | 20 200.00 | 20 200.00 | |
BZ Other receivables | 789 304.00 | 6 448.00 | 782 857.00 | 789 304.00 |
CF Cash and cash equivalents | 396 503.00 | 396 503.00 | 396 503.00 | |
CH Prepaid expenses | 7 337.00 | 7 337.00 | 7 337.00 | |
CJ TOTAL (II) | 1 213 344.00 | 6 448.00 | 1 206 896.00 | 1 213 344.00 |
CO Grand total (0 to V) | 1 480 529.00 | 213 758.00 | 1 266 771.00 | 1 480 529.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 272 121.00 | 269 128.00 | 272 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 239.00 | 132 993.00 | 52 239.00 | |
DL TOTAL (I) | 434 360.00 | 512 121.00 | 434 360.00 | |
DP Provisions for Risks | 88 956.00 | 88 956.00 | ||
DR TOTAL (IV) | 88 956.00 | 88 956.00 | ||
DU Loans and Debts from Credit Institutions (3) | 336 546.00 | 63 120.00 | 336 546.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 581.00 | 69 139.00 | 39 581.00 | |
DX Trade payables and related accounts | 150 671.00 | 175 048.00 | 150 671.00 | |
DY Tax and social security liabilities | 212 167.00 | 185 152.00 | 212 167.00 | |
EA Other liabilities | 989.00 | 989.00 | ||
EB Prepaid income (2) | 3 500.00 | 23 810.00 | 3 500.00 | |
EC TOTAL (IV) | 743 454.00 | 516 269.00 | 743 454.00 | |
EE Grand total (I to V) | 1 266 771.00 | 1 028 390.00 | 1 266 771.00 | |
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