Grow your business safely with SOCIETE D'EXPLOITATION DES ETABLISSEMENTS CUSAC
All the information you need about SOCIETE D'EXPLOITATION DES ETABLISSEMENTS CUSAC to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS CUSAC >
BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS CUSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS CUSAC |
| Siren | 388220964 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 11340 |
| Management number | 1992B00625 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77240 Cesson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 938.00 | 182 938.00 | 182 938.00 | |
AP Buildings | 23 399.00 | 23 399.00 | 23 399.00 | |
AR Technical installations, industrial equipment and tools | 93 510.00 | 87 761.00 | 5 749.00 | 93 510.00 |
AT Other tangible assets | 419 066.00 | 399 095.00 | 19 971.00 | 419 066.00 |
BJ TOTAL (I) | 718 916.00 | 510 257.00 | 208 659.00 | 718 916.00 |
BT Goods | 6 636.00 | 6 636.00 | 6 636.00 | |
BX Customers and related accounts | 140 105.00 | 140 105.00 | 140 105.00 | |
BZ Other receivables | 15 489.00 | 15 489.00 | 15 489.00 | |
CD Marketable securities | 451 361.00 | 451 361.00 | 451 361.00 | |
CF Cash and cash equivalents | 197 487.00 | 197 487.00 | 197 487.00 | |
CH Prepaid expenses | 3 114.00 | 3 114.00 | 3 114.00 | |
CJ TOTAL (II) | 814 194.00 | 814 194.00 | 814 194.00 | |
CO Grand total (0 to V) | 1 533 110.00 | 510 257.00 | 1 022 853.00 | 1 533 110.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 499.00 | 15 499.00 | 15 499.00 | |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | 1 550.00 | |
DH Retained earnings | 805 432.00 | 745 565.00 | 805 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 165.00 | 59 867.00 | 34 165.00 | |
DL TOTAL (I) | 856 647.00 | 822 482.00 | 856 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 57.00 | 95.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 815.00 | 815.00 | |
DX Trade payables and related accounts | 17 514.00 | 16 947.00 | 17 514.00 | |
DY Tax and social security liabilities | 147 780.00 | 133 411.00 | 147 780.00 | |
EC TOTAL (IV) | 166 206.00 | 151 231.00 | 166 206.00 | |
EE Grand total (I to V) | 1 022 853.00 | 973 714.00 | 1 022 853.00 | |
EI Including equity loans | 815.00 | 815.00 | ||
all companies in France
Complete and comprehensive database.
