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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : CSV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-30 | Partially confidential | 2017-09-30 | Complete |
| 2018-05-11 | Partially confidential | 2016-09-30 | Complete |
| Name | CSV |
| Siren | 500486790 |
| Closing | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2020/003156 |
| Management number | 2007B70433 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26800 PORTES-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 532.00 | 53 677.00 | 23 855.00 | 77 532.00 |
AR Technical installations, industrial equipment and tools | 101 774.00 | 100 291.00 | 1 482.00 | 101 774.00 |
AT Other tangible assets | 121 508.00 | 100 298.00 | 21 210.00 | 121 508.00 |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 307 914.00 | 254 266.00 | 53 647.00 | 307 914.00 |
BL Raw materials, supplies | 15 271.00 | 15 271.00 | 15 271.00 | |
BV Advances and down payments on orders | 1 592.00 | 1 592.00 | 1 592.00 | |
BX Customers and related accounts | 4 773.00 | 4 773.00 | 4 773.00 | |
BZ Other receivables | 26 938.00 | 26 938.00 | 26 938.00 | |
CF Cash and cash equivalents | 18 139.00 | 18 139.00 | 18 139.00 | |
CH Prepaid expenses | 5 172.00 | 5 172.00 | 5 172.00 | |
CJ TOTAL (II) | 71 884.00 | 71 884.00 | 71 884.00 | |
CO Grand total (0 to V) | 379 798.00 | 254 266.00 | 125 532.00 | 379 798.00 |
CP Shares due in less than one year | 6 600.00 | 6 600.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount 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 | 58 854.00 | 58 854.00 | 58 854.00 | |
DH Retained earnings | -42 901.00 | -42 901.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 486.00 | -42 901.00 | -22 486.00 | |
DL TOTAL (I) | 2 267.00 | 24 753.00 | 2 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 792.00 | 16 909.00 | 25 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 392.00 | 6 592.00 | 5 392.00 | |
DX Trade payables and related accounts | 45 080.00 | 39 609.00 | 45 080.00 | |
DY Tax and social security liabilities | 47 001.00 | 46 890.00 | 47 001.00 | |
EC TOTAL (IV) | 123 265.00 | 110 001.00 | 123 265.00 | |
EE Grand total (I to V) | 125 532.00 | 134 753.00 | 125 532.00 | |
EG Accrued income and payables due within one year | 106 816.00 | 95 020.00 | 106 816.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 971.00 | 3 962.00 | 7 971.00 | |
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