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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : C.S. MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-05 | Public | 2018-12-31 | Complete |
| 2018-05-22 | Public | 2017-12-31 | Complete |
| 2017-04-06 | Public | 2016-12-31 | Complete |
| Name | C.S. MODE |
| Siren | 519715064 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 11423 |
| Management number | 2010B00601 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | 60 709.00 | 38 285.00 | 22 424.00 | 60 709.00 |
BH Other financial assets | 61 279.00 | 61 279.00 | 61 279.00 | |
BJ TOTAL (I) | 271 988.00 | 38 285.00 | 233 703.00 | 271 988.00 |
BT Goods | 577 650.00 | 577 650.00 | 577 650.00 | |
BX Customers and related accounts | 10 044.00 | 4 010.00 | 6 034.00 | 10 044.00 |
BZ Other receivables | 5 677.00 | 5 677.00 | 5 677.00 | |
CF Cash and cash equivalents | 78 194.00 | 78 194.00 | 78 194.00 | |
CH Prepaid expenses | 10 937.00 | 10 937.00 | 10 937.00 | |
CJ TOTAL (II) | 682 502.00 | 4 010.00 | 678 492.00 | 682 502.00 |
CO Grand total (0 to V) | 954 490.00 | 42 295.00 | 912 195.00 | 954 490.00 |
| 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 | |
DH Retained earnings | 384 222.00 | 383 636.00 | 384 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 545.00 | 586.00 | -7 545.00 | |
DL TOTAL (I) | 387 677.00 | 395 222.00 | 387 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 267 444.00 | 275 543.00 | 267 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 882.00 | 96 882.00 | 96 882.00 | |
DX Trade payables and related accounts | 93 793.00 | 400 698.00 | 93 793.00 | |
DY Tax and social security liabilities | 66 398.00 | 37 255.00 | 66 398.00 | |
EC TOTAL (IV) | 524 518.00 | 810 377.00 | 524 518.00 | |
EE Grand total (I to V) | 912 195.00 | 1 205 599.00 | 912 195.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 040.00 | 8 245.00 | 30 040.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 040.00 | 8 245.00 | 30 040.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 010.00 | 4 010.00 | ||
7B Total provisions for depreciation | 4 010.00 | 4 010.00 | ||
7C Grand total | 4 010.00 | 4 010.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 882.00 | 96 882.00 | 96 882.00 | |
8B Suppliers and Related Accounts | 93 793.00 | 93 793.00 | 93 793.00 | |
8D Social Security and Other Social Organizations | 66 398.00 | 66 398.00 | 66 398.00 | |
UT Other financial assets | 61 279.00 | 61 279.00 | 61 279.00 | |
VG Loans with a maturity of up to one year at origin | 267 444.00 | 267 444.00 | 267 444.00 | |
VS Prepaid expenses | 26 658.00 | 26 658.00 | 26 658.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 937.00 | 26 658.00 | 61 279.00 | 87 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 518.00 | 524 518.00 | 524 518.00 | |
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