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BALANCE SHEET (
2022-01-13)
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 | 2021-06-30 |
| Registry code | 4701 |
| Registration number | 281 |
| Management number | 2007B00140 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| 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 | 47 179.00 | 16 265.00 | 63 444.00 |
AR Technical installations, industrial equipment and tools | 46 750.00 | 35 543.00 | 11 207.00 | 46 750.00 |
AT Other tangible assets | 59 308.00 | 59 041.00 | 267.00 | 59 308.00 |
BH Other financial assets | 989.00 | 989.00 | 989.00 | |
BJ TOTAL (I) | 185 465.00 | 144 613.00 | 40 851.00 | 185 465.00 |
BL Raw materials, supplies | 14 163.00 | 14 163.00 | 14 163.00 | |
BT Goods | 284 585.00 | 284 585.00 | 284 585.00 | |
BX Customers and related accounts | 4 591.00 | 4 591.00 | 4 591.00 | |
BZ Other receivables | 24 763.00 | 24 763.00 | 24 763.00 | |
CF Cash and cash equivalents | 264 302.00 | 264 302.00 | 264 302.00 | |
CH Prepaid expenses | 8 332.00 | 8 332.00 | 8 332.00 | |
CJ TOTAL (II) | 600 736.00 | 600 736.00 | 600 736.00 | |
CO Grand total (0 to V) | 786 201.00 | 144 613.00 | 641 588.00 | 786 201.00 |
CP Shares due in less than one year | 989.00 | 989.00 | ||
CU Other investments | 4 680.00 | 4 680.00 | 4 680.00 | |
| 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 | 562 919.00 | 526 499.00 | 562 919.00 | |
DH Retained earnings | -36 831.00 | -36 831.00 | -36 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 771.00 | 36 420.00 | 27 771.00 | |
DL TOTAL (I) | 562 660.00 | 534 889.00 | 562 660.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 909.00 | 7 479.00 | 1 909.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 083.00 | 45 433.00 | 7 083.00 | |
DX Trade payables and related accounts | 25 677.00 | 24 939.00 | 25 677.00 | |
DY Tax and social security liabilities | 41 245.00 | 41 632.00 | 41 245.00 | |
EA Other liabilities | 3 015.00 | 6 935.00 | 3 015.00 | |
EC TOTAL (IV) | 78 928.00 | 126 418.00 | 78 928.00 | |
EE Grand total (I to V) | 641 588.00 | 661 307.00 | 641 588.00 | |
EG Accrued income and payables due within one year | 78 928.00 | 124 213.00 | 78 928.00 | |
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