Grow your business safely with C.S.R. 12
All the information you need about C.S.R. 12 to develop and secure your business in France
C
HOME >
CORPORATES
>
C.S.R. 12 >
BALANCE SHEET (
2021-12-22)
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 | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 7018 |
| Management number | 2012B00039 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 Onet-le-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 837.00 | 5 728.00 | 108.00 | 5 837.00 |
AH Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
AR Technical installations, industrial equipment and tools | 1 407.00 | 158.00 | 1 249.00 | 1 407.00 |
AT Other tangible assets | 232 208.00 | 52 321.00 | 179 887.00 | 232 208.00 |
BJ TOTAL (I) | 509 453.00 | 58 208.00 | 451 244.00 | 509 453.00 |
BT Goods | 87 028.00 | 87 028.00 | 87 028.00 | |
BX Customers and related accounts | 76 062.00 | 76 062.00 | 76 062.00 | |
BZ Other receivables | 55 354.00 | 55 354.00 | 55 354.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 315 374.00 | 315 374.00 | 315 374.00 | |
CH Prepaid expenses | 8 398.00 | 8 398.00 | 8 398.00 | |
CJ TOTAL (II) | 642 218.00 | 642 218.00 | 642 218.00 | |
CO Grand total (0 to V) | 1 151 671.00 | 58 208.00 | 1 093 463.00 | 1 151 671.00 |
| 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 | 389 540.00 | 330 101.00 | 389 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 876.00 | 59 438.00 | 13 876.00 | |
DL TOTAL (I) | 425 417.00 | 411 540.00 | 425 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 701.00 | 231 810.00 | 196 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 1 078.00 | 912.00 | |
DW Advances and down payments received on current orders | 400 314.00 | 295 392.00 | 400 314.00 | |
DX Trade payables and related accounts | 571.00 | 1 291.00 | 571.00 | |
DY Tax and social security liabilities | 65 698.00 | 46 416.00 | 65 698.00 | |
EA Other liabilities | 3 847.00 | 3 847.00 | ||
EC TOTAL (IV) | 668 046.00 | 575 989.00 | 668 046.00 | |
EE Grand total (I to V) | 1 093 463.00 | 987 529.00 | 1 093 463.00 | |
EG Accrued income and payables due within one year | 106 473.00 | 83 895.00 | 106 473.00 | |
| 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 | 571.00 | 571.00 | 571.00 | |
8C Staff and Related Accounts | 38 479.00 | 38 479.00 | 38 479.00 | |
8D Social Security and Other Social Organizations | 23 862.00 | 23 862.00 | 23 862.00 | |
UX Other trade receivables | 76 062.00 | 76 062.00 | 76 062.00 | |
VB VAT | 6 502.00 | 6 502.00 | 6 502.00 | |
VH Loans with a maturity of more than one year at origin | 196 701.00 | 35 443.00 | 145 189.00 | 196 701.00 |
VM Income taxes | 14 771.00 | 14 771.00 | 14 771.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 080.00 | 34 080.00 | 34 080.00 | |
VS Prepaid expenses | 8 398.00 | 8 398.00 | 8 398.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 815.00 | 139 815.00 | 139 815.00 | |
VW VAT | 2 092.00 | 2 092.00 | 2 092.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 261 705.00 | 100 447.00 | 145 189.00 | 261 705.00 |
all companies in France
Complete and comprehensive database.
