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C HOME > CORPORATES > CSP CENTRE SPECIALISE DE LA PROPRETE > BALANCE SHEET ( 2022-12-07)

THE LIST OF BALANCE SHEET : CSP CENTRE SPECIALISE DE LA PROPRETE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-07 Partially confidential 2022-04-30 Complete
2022-08-26 Partially confidential 2021-04-30 Complete
2020-11-25 Partially confidential 2020-04-30 Complete
2019-11-07 Partially confidential 2019-04-30 Complete
2018-11-13 Public 2018-04-30 Complete
2017-10-30 Public 2017-04-30 Complete
NameCSP CENTRE SPECIALISE DE LA PROPRETE
Siren353346406
Closing2022-04-30
Registry code 3302
Registration number 37591
Management number1990B00264
Activity code 8121Z
Closing date n-12021-04-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-12-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address33110 Le Bouscat
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 398.00 398.00 398.00
AR Technical installations, industrial equipment and tools 13 500.00 10 387.00 3 113.00 13 500.00
AT Other tangible assets 2 929.00 2 929.00 2 929.00
BH Other financial assets 4 167.00 4 167.00 4 167.00
BJ TOTAL (I) 20 994.00 13 316.00 7 678.00 20 994.00
BL Raw materials, supplies 4 936.00 4 936.00 4 936.00
BX Customers and related accounts 332 582.00 9 001.00 323 581.00 332 582.00
BZ Other receivables 109 162.00 109 162.00 109 162.00
CF Cash and cash equivalents 207 316.00 207 316.00 207 316.00
CH Prepaid expenses 7 430.00 7 430.00 7 430.00
CJ TOTAL (II) 661 427.00 9 001.00 652 426.00 661 427.00
CO Grand total (0 to V) 682 421.00 22 317.00 660 104.00 682 421.00
CP Shares due in less than one year 4 167.00 4 167.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DG Other reserves 192 058.00 192 058.00 192 058.00
DI RESULTS FOR THE YEAR (Profit or Loss) 202 040.00 175 660.00 202 040.00
DL TOTAL (I) 402 898.00 376 518.00 402 898.00
DV Miscellaneous Loans and Financial Debts (4) 19.00 114 285.00 19.00
DW Advances and down payments received on current orders 3 448.00 3 448.00
DX Trade payables and related accounts 20 646.00 19 463.00 20 646.00
DY Tax and social security liabilities 230 732.00 230 440.00 230 732.00
EA Other liabilities 2 361.00 2 293.00 2 361.00
EC TOTAL (IV) 257 206.00 366 481.00 257 206.00
EE Grand total (I to V) 660 104.00 742 999.00 660 104.00
EG Accrued income and payables due within one year 253 758.00 366 481.00 253 758.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 26 394.00 1 000.00 26 394.00
I3 DECREASES Total Financial Fixed Assets 4 167.00
I4 DECREASES Grand Total 6 400.00 20 994.00
IO DECREASES Total including other intangible assets 398.00
IY DECREASES Total Tangible Fixed Assets 6 400.00 16 429.00
KD ACQUISITIONS Total including other intangible assets 398.00 398.00
LN ACQUISITIONS Total Tangible Fixed Assets 21 829.00 1 000.00 21 829.00
LQ ACQUISITIONS Total Financial Fixed Assets 4 167.00 4 167.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 15 996.00 3 720.00 6 400.00 15 996.00
QU DEPRECIATION Total Tangible Fixed Assets 15 996.00 3 720.00 6 400.00 15 996.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 9 617.00 616.00 9 617.00
7B Total provisions for depreciation 9 617.00 616.00 9 617.00
7C Grand total 9 617.00 616.00 9 617.00
UE of which provisions and reversals: - Operating 616.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 20 646.00 20 646.00 20 646.00
8C Staff and Related Accounts 116 235.00 116 235.00 116 235.00
8D Social Security and Other Social Organizations 31 089.00 31 089.00 31 089.00
8E Income Taxes 8 433.00 8 433.00 8 433.00
8K Other liabilities (including liabilities related to repo transactions) 2 361.00 2 361.00 2 361.00
UT Other financial assets 4 167.00 4 167.00 4 167.00
UX Other trade receivables 322 113.00 322 113.00 322 113.00
UZ Social Security, other social security organizations 460.00 460.00 460.00
VA Doubtful or disputed receivables 10 469.00 10 469.00 10 469.00
VB VAT 3 115.00 3 115.00 3 115.00
VC Group and associates 105 588.00 105 588.00 105 588.00
VI Group and Associates 19.00 19.00 19.00
VQ Other Taxes, Duties, and Similar Debts 8 744.00 8 744.00 8 744.00
VS Prepaid expenses 7 430.00 7 430.00 7 430.00
VT TOTAL – STATEMENT OF RECEIVABLES 453 341.00 453 341.00 453 341.00
VW VAT 66 232.00 66 232.00 66 232.00
VY TOTAL – STATEMENT OF LIABILITIES 253 758.00 253 758.00 253 758.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 17 024.00 11 209.00 17 024.00
SS Intermediary remuneration and fees (excluding retrocessions) 8 857.00 8 563.00 8 857.00
ST Other accounts 21 773.00 20 077.00 21 773.00
XQ Rental, rental and co-ownership charges 28 514.00 28 695.00 28 514.00
YT Subcontracting 280 043.00 262 421.00 280 043.00
YU External personnel 471.00 471.00
YW Business tax 3 723.00 3 466.00 3 723.00
YX Total of the account corresponding to line FX of table no. 2052 20 747.00 14 675.00 20 747.00
YY Amount of VAT collected 286 389.00 270 756.00 286 389.00
YZ Total deductible VAT on goods and services 78 394.00 72 512.00 78 394.00
ZE Dividends 175 660.00 175 660.00
ZJ Total of the item corresponding to line FW of table no. 2052 339 658.00 319 757.00 339 658.00
16 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 35.00 35.00

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