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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : CSDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | CSDM |
| Siren | 493577548 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 9532 |
| Management number | 2007B00015 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37270 AZAY-SUR-CHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 895.00 | 8 747.00 | 148.00 | 8 895.00 |
AR Technical installations, industrial equipment and tools | 14 737.00 | 14 339.00 | 398.00 | 14 737.00 |
AT Other tangible assets | 19 222.00 | 18 431.00 | 792.00 | 19 222.00 |
BJ TOTAL (I) | 42 855.00 | 41 517.00 | 1 338.00 | 42 855.00 |
BL Raw materials, supplies | 45 099.00 | 33 670.00 | 11 429.00 | 45 099.00 |
BX Customers and related accounts | 74 881.00 | 74 881.00 | 74 881.00 | |
BZ Other receivables | 16 862.00 | 16 862.00 | 16 862.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 136 991.00 | 33 670.00 | 103 321.00 | 136 991.00 |
CO Grand total (0 to V) | 179 846.00 | 75 187.00 | 104 658.00 | 179 846.00 |
CX Development or Research and Development Expenses | -8.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 45 706.00 | 45 706.00 | 45 706.00 | |
DH Retained earnings | -1 367.00 | -4 891.00 | -1 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 085.00 | 3 524.00 | -1 085.00 | |
DL TOTAL (I) | 50 954.00 | 52 039.00 | 50 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 146.00 | 117.00 | 4 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 178.00 | 2 235.00 | 2 178.00 | |
DX Trade payables and related accounts | 31 511.00 | 59 295.00 | 31 511.00 | |
DY Tax and social security liabilities | 16 235.00 | 16 695.00 | 16 235.00 | |
EA Other liabilities | 5 654.00 | 7 666.00 | 5 654.00 | |
EB Prepaid income (2) | -6 019.00 | -6 019.00 | ||
EC TOTAL (IV) | 53 705.00 | 86 008.00 | 53 705.00 | |
EE Grand total (I to V) | 104 658.00 | 138 047.00 | 104 658.00 | |
EG Accrued income and payables due within one year | 53 705.00 | 86 008.00 | 53 705.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 146.00 | 117.00 | 4 146.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 855.00 | 42 855.00 | ||
I4 DECREASES Grand Total | 42 855.00 | |||
IY DECREASES Total Tangible Fixed Assets | 42 855.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 42 855.00 | 42 855.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 177.00 | 1 340.00 | 40 177.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 177.00 | 1 340.00 | 40 177.00 | |
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