Grow your business safely with CSMB
All the information you need about CSMB to develop and secure your business in France
C
HOME >
CORPORATES
>
CSMB >
BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : CSMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-30 | Partially confidential | 2020-06-30 | Complete |
| Name | CSMB |
| Siren | 751299421 |
| Closing | 2021-06-30 |
| Registry code | 3701 |
| Registration number | 1432 |
| Management number | 2012B00482 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37300 JOUE-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 995 709.00 | 995 709.00 | 995 709.00 | |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
AP Buildings | 155 000.00 | 1 184.00 | 153 816.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 57 032.00 | 20 062.00 | 36 969.00 | 57 032.00 |
AT Other tangible assets | 394 650.00 | 150 562.00 | 244 088.00 | 394 650.00 |
BH Other financial assets | 30 455.00 | 30 455.00 | 30 455.00 | |
BJ TOTAL (I) | 1 637 346.00 | 171 809.00 | 1 465 537.00 | 1 637 346.00 |
BL Raw materials, supplies | 253.00 | 253.00 | 253.00 | |
BT Goods | 13 876.00 | 13 876.00 | 13 876.00 | |
BX Customers and related accounts | 426.00 | 426.00 | 426.00 | |
BZ Other receivables | 27 628.00 | 27 628.00 | 27 628.00 | |
CF Cash and cash equivalents | 327 502.00 | 327 502.00 | 327 502.00 | |
CH Prepaid expenses | 47 927.00 | 47 927.00 | 47 927.00 | |
CJ TOTAL (II) | 417 612.00 | 417 612.00 | 417 612.00 | |
CO Grand total (0 to V) | 2 054 957.00 | 171 809.00 | 1 883 149.00 | 2 054 957.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 242 338.00 | 242 338.00 | 242 338.00 | |
DH Retained earnings | -229 245.00 | -194 603.00 | -229 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 098.00 | -34 641.00 | -40 098.00 | |
DJ Investment subsidies | 3 717.00 | 3 717.00 | ||
DL TOTAL (I) | -12 288.00 | 24 093.00 | -12 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 620 329.00 | 1 513 309.00 | 1 620 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 032.00 | 68 895.00 | 67 032.00 | |
DX Trade payables and related accounts | 108 748.00 | 136 996.00 | 108 748.00 | |
DY Tax and social security liabilities | 98 437.00 | 120 146.00 | 98 437.00 | |
EA Other liabilities | 890.00 | 890.00 | ||
EC TOTAL (IV) | 1 895 436.00 | 1 839 346.00 | 1 895 436.00 | |
EE Grand total (I to V) | 1 883 149.00 | 1 863 439.00 | 1 883 149.00 | |
all companies in France
Complete and comprehensive database.
