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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : CS GARDANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | CS GARDANNE |
| Siren | 810657221 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 7062 |
| Management number | 2015B00380 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 499 475.00 | 296 231.00 | 1 203 244.00 | 1 499 475.00 |
044 Total Fixed Assets | 1 499 475.00 | 296 231.00 | 1 203 244.00 | 1 499 475.00 |
068 Receivables – Trade and related accounts | 10 796.00 | 10 796.00 | 10 796.00 | |
072 Receivables – Other | 2 339.00 | 2 339.00 | 2 339.00 | |
084 Cash | 111 873.00 | 111 873.00 | 111 873.00 | |
096 Total Current Assets + Prepaid Expenses | 125 009.00 | 125 009.00 | 125 009.00 | |
110 Total Assets | 1 624 484.00 | 296 231.00 | 1 328 253.00 | 1 624 484.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 001.00 | |||
136 Profit for the Year | 14 881.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 9 879.00 | |||
156 Loans and similar debts | 1 298 497.00 | |||
166 Suppliers and related accounts | 14 120.00 | |||
172 Other debts | 5 756.00 | |||
176 Total debts | 1 318 374.00 | |||
180 Liabilities Total | 1 328 253.00 | |||
195 Of which payables due in more than one year | 1 298 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 140 928.00 | 137 743.00 | 140 928.00 | |
230 Other income | 2 028.00 | 2 028.00 | ||
232 Total operating income excluding VAT | 142 957.00 | 137 744.00 | 142 957.00 | |
242 Other external expenses | 32 472.00 | 35 134.00 | 32 472.00 | |
243 (including business tax) | 1 447.00 | 1 447.00 | ||
244 Taxes, duties and similar payments | 9 226.00 | 10 767.00 | 9 226.00 | |
254 Depreciation and amortization | 74 057.00 | 74 057.00 | 74 057.00 | |
262 Other expenses | 192.00 | 653.00 | 192.00 | |
264 Total operating expenses | 115 948.00 | 120 612.00 | 115 948.00 | |
270 Operating profit | 27 008.00 | 17 132.00 | 27 008.00 | |
290 Exceptional income | 523.00 | 523.00 | ||
294 Financial expenses | 9 448.00 | 10 411.00 | 9 448.00 | |
306 Income tax's | 3 202.00 | 3 202.00 | ||
310 Profit or loss | 14 881.00 | 6 721.00 | 14 881.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 499 475.00 | 1 499 475.00 | ||
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