Grow your business safely with CS GROUP - France
All the information you need about CS GROUP - France to develop and secure your business in France
C
HOME >
CORPORATES
>
CS GROUP - France >
BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : CS GROUP - France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-12-31 | Complete |
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | CS GROUP - France |
| Siren | 393135298 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 12919 |
| Management number | 1999B00682 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 583 000.00 | |||
028 Tangible Assets | 4 069 000.00 | |||
040 Financial Assets | 44 531 000.00 | |||
044 Total Fixed Assets | 68 183 000.00 | |||
060 Merchandise inventory | 2 915 000.00 | |||
064 Advances and down payments on orders | 168 000.00 | |||
068 Receivables – Trade and related accounts | 84 871 000.00 | |||
072 Receivables – Other | 76 866 000.00 | |||
084 Cash | 51 579 000.00 | |||
092 Prepaid expenses | 2 026 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 218 425 000.00 | |||
110 Total Assets | 286 608 000.00 | |||
120 Share or Individual Capital | 4 892 000.00 | |||
124 Revaluation Adjustments | 41 839 000.00 | |||
126 Legal Reserve | 489 000.00 | |||
130 Regulated Reserves | 5 000.00 | |||
134 Retained Earnings | 6 370 000.00 | |||
136 Profit for the Year | 456 000.00 | |||
140 Regulated Provisions | 577 000.00 | |||
142 Total Equity - Total I | 54 628 000.00 | |||
154 Provisions for risks and charges - Total II | 4 868 000.00 | |||
156 Loans and similar debts | 669 000.00 | |||
172 Other debts | 173 890 000.00 | |||
174 Prepaid income | 52 553 000.00 | |||
176 Total debts | 231 980 000.00 | |||
180 Liabilities Total | 286 608 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 250 000.00 | 150 142 000.00 | 173 250 000.00 | |
224 Capitalized production | 3 585 000.00 | 824 000.00 | 3 585 000.00 | |
226 Operating subsidies received | 9 384 000.00 | 10 480 000.00 | 9 384 000.00 | |
230 Other income | 391 000.00 | 437 000.00 | 391 000.00 | |
232 Total operating income excluding VAT | 186 610 000.00 | 161 883 000.00 | 186 610 000.00 | |
242 Other external expenses | 66 922 000.00 | 62 571 000.00 | 66 922 000.00 | |
244 Taxes, duties and similar payments | 3 590 000.00 | 3 705 000.00 | 3 590 000.00 | |
250 Staff compensation | 118 950 000.00 | 101 329 000.00 | 118 950 000.00 | |
254 Depreciation and amortization | 6 158 000.00 | 3 823 000.00 | 6 158 000.00 | |
262 Other expenses | -75 000.00 | 311 000.00 | -75 000.00 | |
264 Total operating expenses | 195 545 000.00 | 171 739 000.00 | 195 545 000.00 | |
270 Operating profit | -8 935 000.00 | -9 856 000.00 | -8 935 000.00 | |
280 Financial income | 776 000.00 | 736 000.00 | 776 000.00 | |
294 Financial expenses | 3 122 000.00 | 3 664 000.00 | 3 122 000.00 | |
306 Income tax's | -16 484 000.00 | -14 915 000.00 | -16 484 000.00 | |
310 Profit or loss | 456 000.00 | -4 055 000.00 | 456 000.00 | |
all companies in France
Complete and comprehensive database.
