Grow your business safely with CS BATIMENT
All the information you need about CS BATIMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
CS BATIMENT >
BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : CS BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-06-30 | Simplified |
| 2022-05-16 | Public | 2020-06-30 | Simplified |
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2021-04-07 | Public | 2016-06-30 | Simplified |
| Name | CS BATIMENT |
| Siren | 814668133 |
| Closing | 2020-06-30 |
| Registry code | 0702 |
| Registration number | 2937 |
| Management number | 2015B00600 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 794 981.00 | 70 000.00 | 1 724 981.00 | 1 794 981.00 |
044 Total Fixed Assets | 1 794 981.00 | 70 000.00 | 1 724 981.00 | 1 794 981.00 |
072 Receivables – Other | 1 629.00 | 1 629.00 | 1 629.00 | |
084 Cash | 185 358.00 | 185 358.00 | 185 358.00 | |
096 Total Current Assets + Prepaid Expenses | 186 987.00 | 186 987.00 | 186 987.00 | |
110 Total Assets | 1 981 968.00 | 70 000.00 | 1 911 968.00 | 1 981 968.00 |
120 Share or Individual Capital | 1 621 000.00 | |||
126 Legal Reserve | 8 475.00 | |||
132 Other Reserves | 185 844.00 | |||
136 Profit for the Year | 28 104.00 | |||
142 Total Equity - Total I | 1 843 423.00 | |||
156 Loans and similar debts | 35 075.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 030.00 | |||
172 Other debts | 32 030.00 | |||
176 Total debts | 68 545.00 | |||
180 Liabilities Total | 1 911 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 823.00 | 5 155.00 | 4 823.00 | |
243 (including business tax) | -41.00 | -41.00 | ||
244 Taxes, duties and similar payments | 215.00 | 53.00 | 215.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 5 039.00 | 5 207.00 | 5 039.00 | |
270 Operating profit | -5 039.00 | -5 207.00 | -5 039.00 | |
280 Financial income | 103 789.00 | 173 800.00 | 103 789.00 | |
294 Financial expenses | 70 646.00 | 1 089.00 | 70 646.00 | |
310 Profit or loss | 28 104.00 | 167 503.00 | 28 104.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 80.00 | 80.00 | ||
484 DECREASES Financial Assets | 169 399.00 | 169 399.00 | ||
490 Total Fixed Assets (Gross Value) | 1 964 300.00 | 1 964 300.00 | ||
492 Total Fixed Assets (Increases) | 80.00 | 80.00 | ||
494 Total Fixed Assets (Decreases) | 169 399.00 | 169 399.00 | ||
all companies in France
Complete and comprehensive database.
