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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : C.S.T.G. DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-03 | Public | 2021-05-31 | Complete |
| 2020-11-17 | Public | 2020-05-31 | Complete |
| 2020-01-06 | Partially confidential | 2019-05-31 | Complete |
| 2019-02-01 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-11 | Partially confidential | 2017-05-31 | Complete |
| 2017-05-05 | Public | 2016-05-31 | Complete |
| Name | C.S.T.G. DEVELOPPEMENT |
| Siren | 422930008 |
| Closing | 2022-05-31 |
| Registry code | 3801 |
| Registration number | B2022/016556 |
| Management number | 1999B00491 |
| Activity code | 2511Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38360 NOYAREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 906.00 | 20 906.00 | 20 906.00 | |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AP Buildings | 31 837.00 | 31 837.00 | 31 837.00 | |
AR Technical installations, industrial equipment and tools | 173 402.00 | 144 993.00 | 28 409.00 | 173 402.00 |
AT Other tangible assets | 193 703.00 | 115 291.00 | 78 412.00 | 193 703.00 |
BD Other fixed assets | 190.00 | 190.00 | 190.00 | |
BH Other financial assets | 15 421.00 | 15 421.00 | 15 421.00 | |
BJ TOTAL (I) | 542 174.00 | 313 028.00 | 229 147.00 | 542 174.00 |
BL Raw materials, supplies | 63 016.00 | 63 016.00 | 63 016.00 | |
BX Customers and related accounts | 445 317.00 | 5 480.00 | 439 837.00 | 445 317.00 |
BZ Other receivables | 5 920.00 | 5 920.00 | 5 920.00 | |
CD Marketable securities | 70 403.00 | 70 403.00 | 70 403.00 | |
CF Cash and cash equivalents | 136 120.00 | 136 120.00 | 136 120.00 | |
CH Prepaid expenses | 10 946.00 | 10 946.00 | 10 946.00 | |
CJ TOTAL (II) | 731 722.00 | 5 480.00 | 726 242.00 | 731 722.00 |
CO Grand total (0 to V) | 1 273 896.00 | 318 508.00 | 955 389.00 | 1 273 896.00 |
CP Shares due in less than one year | 15 421.00 | 15 421.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | 44 000.00 | |
DB Share, merger, contribution premiums, etc. | 84 292.00 | 84 292.00 | 84 292.00 | |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | 4 400.00 | |
DG Other reserves | 304 449.00 | 324 973.00 | 304 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 744.00 | 49 476.00 | 54 744.00 | |
DL TOTAL (I) | 491 886.00 | 507 142.00 | 491 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 851.00 | 253 080.00 | 114 851.00 | |
DX Trade payables and related accounts | 240 064.00 | 184 950.00 | 240 064.00 | |
DY Tax and social security liabilities | 106 632.00 | 112 541.00 | 106 632.00 | |
EA Other liabilities | 1 957.00 | 895.00 | 1 957.00 | |
EC TOTAL (IV) | 463 503.00 | 551 465.00 | 463 503.00 | |
EE Grand total (I to V) | 955 389.00 | 1 058 607.00 | 955 389.00 | |
EG Accrued income and payables due within one year | 389 891.00 | 439 908.00 | 389 891.00 | |
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